• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Ibiuna Long Short ST Master FI Multimercado

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IBILSTR:BZ

143.59 BRL 0.15 0.10%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Ibiuna Long Short ST Master FI Multimercado (IBILSTR)

Year To Date: +17.34% 3-Month: +7.21% 3-Year: - 52-Week Range: 120.79 - 143.73
1-Month: +3.18% 1-Year: +18.56% 5-Year: - Beta vs BZACCETP: 2.23

Mutual Fund Chart for IBILSTR

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  • IBILSTR:BZ 143.59
  • 1M
  • 1Y
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Fund Profile & Information for IBILSTR

Ibiuna Long Short ST Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a neutral exposure.

Inception Date: 04-26-2012 Telephone: 55-11-3321-9340
Managers: -
Web Site: -

Fundamentals for IBILSTR

NAV (on 2014-11-24) 143.59
Assets (M) (on 2014-11-24) 22.92
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IBILSTR

No dividends reported

Fees & Expenses for IBILSTR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBILSTR

Filing Date: 07/31/2014
Name Position Value % of Total
AMBEV SA 1,124,909 17,627,324 64.488%
BLFT 0 03/01/18 2,450 15,314,466 56.026%
Petroleo Brasileiro SA 152,950 2,921,345 10.687%
Petroleo Brasileiro SA 118,700 2,135,413 7.812%
Itausa - Investimentos Itau SA 180,532 1,713,258 6.268%
Cia Brasileira de Distribuicao 15,350 1,680,825 6.149%
Ultrapar Participacoes SA 31,550 1,648,488 6.031%
iShares Ibovespa 23,810 1,293,597 4.732%
WEG SA 38,600 1,049,920 3.841%
Banco Bradesco SA 26,350 911,974 3.336%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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