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

Ibiuna Long Short STR FIC FI Multimercado

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IBLSFIM:BZ

124.44 BRL 0.23 0.18%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Ibiuna Long Short STR FIC FI Multimercado (IBLSFIM)

Year To Date: +1.89% 3-Month: +2.30% 3-Year: - 52-Week Range: 117.07 - 124.69
1-Month: +0.46% 1-Year: +2.89% 5-Year: - Beta vs BZACCETP: -0.85

Mutual Fund Chart for IBLSFIM

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  • IBLSFIM:BZ 124.44
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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: 55-11-2655-0355
Managers: -
Web Site: -

Fundamentals for IBLSFIM

NAV (on 2014-04-23) 124.44
Assets (M) (on 2014-04-23) 18.30
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: 03/31/2014
Name Position Value % of Total
Ibiuna Long Short Str Master F 325,550 40,772,905 100.202%

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

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