• 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

135.27 BRL 0.16 0.12%

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +10.55% 3-Month: +7.30% 3-Year: - 52-Week Range: 116.93 - 135.27
1-Month: +3.74% 1-Year: +11.42% 5-Year: - Beta vs BZACCETP: 0.29

Mutual Fund Chart for IBILSTR

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  • IBILSTR:BZ 135.27
  • 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 2014-08-18) 135.27
Assets (M) (on 2014-08-18) 27.49
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: 04/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 7,700 46,908,878 78.682%
Itausa - Investimentos Itau SA 604,883 5,388,961 9.039%
iShares Ibovespa 106,520 5,356,891 8.985%
Banco Santander Brasil SA/Braz 355,400 5,295,460 8.882%
Centrais Eletricas Brasileiras 441,685 3,436,309 5.764%
Centrais Eletricas Brasileiras 257,800 3,250,858 5.453%
BB Seguridade Participacoes SA 109,350 2,857,316 4.793%
BM&FBovespa SA 165,900 1,891,260 3.172%
AMBEV SA 95,900 1,563,170 2.622%
Cosan SA Industria e Comercio 35,800 1,368,992 2.296%

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

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