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Ibiuna Long Short FIC FI Multimercado

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IBLSCIM:BZ
144.01
BRL
0.13
0.09%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
128.24 - 144.11
1 Yr Return
12.30%
YTD Return
7.32%
Previous Close
143.88
52Wk Range
128.24 - 144.11
1 Yr Return
12.30%
YTD Return
7.32%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
144.0111
Total Assets (m BRL) (on 09/03/2015)
98.531
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 639.71 k 100.57 m 101.03
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
-