• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ibiuna Long Short FIC FI Multimercado

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IBLSCIM:BZ

125.14 BRL 0.19 0.15%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Ibiuna Long Short FIC FI Multimercado (IBLSCIM)

Year To Date: +5.42% 3-Month: +3.15% 3-Year: - 52-Week Range: 115.36 - 125.14
1-Month: +0.92% 1-Year: +6.39% 5-Year: - Beta vs BZACCETP: 0.30

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  • IBLSCIM:BZ 125.14
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Fund Profile & Information for IBLSCIM

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.

Inception Date: 07-29-2011 Telephone: 55-11-3321-9340
Managers: -
Web Site: -

Fundamentals for IBLSCIM

NAV (on 2014-07-23) 125.14
Assets (M) (on 2014-07-22) 76.58
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for IBLSCIM

No dividends reported

Fees & Expenses for IBLSCIM

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBLSCIM

Filing Date: 06/30/2014
Name Position Value % of Total
Ibiuna Long Short Master FI Mu 607,598 80,544,245 100.187%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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