- Fund Type: Fund of Funds
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Ibiuna Long Short STR FIC FI Multimercado
+ Add to WatchlistIBLSFIM:BZ
123.35 BRL 0.17 0.14%As of 00:59:30 ET on 05/21/2013.
Snapshot for Ibiuna Long Short STR FIC FI Multimercado (IBLSFIM)
| Year To Date: | +6.16% | 3-Month: | +2.54% | 3-Year: | - | 52-Week Range: | 105.89 - 123.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.38% | 1-Year: | +16.21% | 5-Year: | - | Beta vs BZACCETP: | -1.04 |
Fund Profile & Information for IBLSFIM
Ibiuna Long Short STR 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: | 55-11-3165-3288 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for IBLSFIM
| NAV | (on 2013-05-21) 123.35 |
|---|---|
| Assets (M) | (on 2013-05-21) 163.83 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for IBLSFIM
No dividends reported
Fees & Expenses for IBLSFIM
| 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 IBLSFIM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ibiuna Long Short Str Master F | 1,373,098 | 164,623,094 | 100.740% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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