- Fund Type: Open-End Fund
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Ibiuna Long Short Master Fundo de Investimento Multimercado
+ Add to WatchlistIBLSMFM:BZ
122.09 BRL 0.10 0.09%As of 00:59:30 ET on 05/20/2013.
Snapshot for Ibiuna Long Short Master Fundo de Investimento Multimercado (IBLSMFM)
| Year To Date: | +5.21% | 3-Month: | +2.39% | 3-Year: | - | 52-Week Range: | 107.81 - 122.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.71% | 1-Year: | +13.33% | 5-Year: | - | Beta vs BZACCETP: | -0.41 |
Fund Profile & Information for IBLSMFM
Ibiuna Long Short Master Fundo de Investimento Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities and derivatives 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 IBLSMFM
| NAV | (on 2013-05-20) 122.09 |
|---|---|
| Assets (M) | (on 2013-05-20) 225.32 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for IBLSMFM
No dividends reported
Fees & Expenses for IBLSMFM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IBLSMFM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 7,780 | 42,667,923 | 31.798% |
| BLFT 0 09/07/17 | 4,200 | 23,031,634 | 17.164% |
| iShares Ibovespa | 112,660 | 6,612,015 | 4.928% |
| Itausa - Investimentos Itau SA | 704,385 | 6,454,728 | 4.810% |
| Cia Brasileira de Distribuicao | 45,150 | 4,239,585 | 3.160% |
| Cia de Bebidas das Americas | 41,700 | 3,754,251 | 2.798% |
| Gerdau SA | 183,800 | 3,210,986 | 2.393% |
| Cia de Bebidas das Americas | 27,500 | 2,579,500 | 1.922% |
| Cia de Saneamento Basico do Es | 84,900 | 2,538,510 | 1.892% |
| Banco Bradesco SA | 65,010 | 2,163,060 | 1.612% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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