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Ibiuna Long Short FIC FI Multimercado

IBLSCIM:BZ
162.50
BRL
0.40
0.25%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
141.86 - 162.50
1 Yr Return
14.69%
YTD Return
9.41%
Previous Close
162.10
52Wk Range
141.86 - 162.50
1 Yr Return
14.74%
YTD Return
9.41%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/22/2016)
162.5004
Total Assets (m BRL) (on 07/22/2016)
46.712
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
265.55 k 47.18 m 100.21
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
-