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Ibiuna Long Short FIC FI Multimercado

IBLSCIM:BZ
158.69
BRL
0.03
0.02%
As of 12:59 AM EDT 6/23/2016
Fund Type
Fund of Funds
52Wk Range
139.10 - 158.69
1 Yr Return
14.00%
YTD Return
6.84%
Previous Close
158.66
52Wk Range
139.10 - 158.69
1 Yr Return
14.19%
YTD Return
6.84%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2016)
158.687
Total Assets (m BRL) (on 06/23/2016)
46.706
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
2.00%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
292.79 k 50.99 m 100.22
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
-