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Ibiuna Long Short FIC FI Multimercado

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IBLSCIM:BZ
142.24
BRL
0.09
0.06%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
126.64 - 142.24
1 Yr Return
12.32%
YTD Return
6.00%
Previous Close
142.15
52Wk Range
126.64 - 142.24
1 Yr Return
12.32%
YTD Return
6.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
142.2439
Total Assets (m BRL) (on 07/31/2015)
101.237
Inception Date
07/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.96%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ibiuna Long Short Master FI Mu 734.44 k 111.50 m 100.18
Profile
Ibiuna Long Short FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a neutral exposure.
ADDRESS
Ibirapuera Performance Investimentos
Av. Sao Gabriel, 477 16 andar
01435-001
Sao Paulo, SP
Brazil
PHONE
55-11-3321-9340
WEBSITE
-