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Ibiuna Long Short FIC FI Multimercado

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IBLSCIM:BZ
139.43
BRL
0.07
0.05%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
139.36
52Wk Range
124.51 - 139.43
1 Yr Return
11.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
139.4297
Total Assets (m BRL) (on 06/30/2015)
111.305
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
-
Top Fund Holdings
Name Position Value % of Fund
Ibiuna Long Short Master FI Mu 780.56 k 117.10 m 101.22
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
-