• 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

129.81 BRL 0.07 0.06%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Ibiuna Long Short FIC FI Multimercado (IBLSCIM)

Year To Date: +9.35% 3-Month: +3.95% 3-Year: +8.56% 52-Week Range: 115.95 - 129.99
1-Month: +0.70% 1-Year: +11.72% 5-Year: - Beta vs BZACCETP: 0.89

Mutual Fund Chart for IBLSCIM

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  • IBLSCIM:BZ 129.81
  • 1M
  • 1Y
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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 2014-10-20) 129.81
Assets (M) (on 2014-10-20) 64.32
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: 09/30/2014
Name Position Value % of Total
Ibiuna Long Short Master FI Mu 469,766 65,152,974 100.289%

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

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