• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ibiuna Long Short Master FI Multimercado

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IBLSMFM:BZ

144.27 BRL 0.07 0.05%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Ibiuna Long Short Master FI Multimercado (IBLSMFM)

Year To Date: +15.22% 3-Month: +4.54% 3-Year: +11.98% 52-Week Range: 124.82 - 144.34
1-Month: +1.28% 1-Year: +15.72% 5-Year: - Beta vs BZACCETP: 1.43

Mutual Fund Chart for IBLSMFM

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  • IBLSMFM:BZ 144.27
  • 1M
  • 1Y
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Fund Profile & Information for IBLSMFM

Ibiuna Long Short Master FI 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: 55-11-3321-9340
Managers: -
Web Site: -

Fundamentals for IBLSMFM

NAV (on 2014-12-18) 144.34
Assets (M) (on 2014-12-18) 92.62
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 4,200 26,479,078 35.402%
BLFT 0 03/01/18 2,400 15,130,871 20.229%
BLTN 0 07/01/16 13,000 10,672,231 14.268%
Petroleo Brasileiro SA 251,550 5,569,317 7.446%
iShares Ibovespa 50,740 3,028,671 4.049%
Itausa - Investimentos Itau SA 253,441 2,762,518 3.693%
Ultrapar Participacoes SA 39,550 2,281,640 3.050%
Banco Bradesco SA 43,900 1,792,876 2.397%
Cia Brasileira de Distribuicao 14,800 1,686,016 2.254%
JBS SA 126,650 1,281,698 1.714%

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

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