• 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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129.42 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +6.16% 3-Month: +3.71% 3-Year: - 52-Week Range: 117.07 - 129.42
1-Month: +1.35% 1-Year: +4.97% 5-Year: - Beta vs BZACCETP: -0.07

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  • IBLSFIM:BZ 129.42
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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: 55-11-3321-9340
Managers: -
Web Site: -

Fundamentals for IBLSFIM

NAV (on 2014-07-24) 129.42
Assets (M) (on 2014-07-24) 9.92
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 1.96
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBLSFIM

Filing Date: 06/30/2014
Name Position Value % of Total
Ibiuna Long Short ST Master FI 75,796 9,847,803 100.240%

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

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