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

Ibiuna Long Short Master Fundo de Investimento Multimercado

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IBLSMFM:BZ

128.67 BRL 0.05 0.04%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Ibiuna Long Short Master Fundo de Investimento Multimercado (IBLSMFM)

Year To Date: +2.71% 3-Month: +2.67% 3-Year: - 52-Week Range: 119.97 - 128.67
1-Month: +0.71% 1-Year: +7.18% 5-Year: - Beta vs BZACCETP: -0.10

Mutual Fund Chart for IBLSMFM

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  • IBLSMFM:BZ 128.67
  • 1M
  • 1Y
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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: 55-11-2655-0355
Managers: -
Web Site: -

Fundamentals for IBLSMFM

NAV (on 2014-04-14) 128.67
Assets (M) (on 2014-04-14) 115.38
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: 12/31/2013
Name Position Value % of Total
BLTN 0 07/01/16 129,000 96,891,580 52.608%
BLFT 0 03/01/18 7,780 45,906,254 24.925%
BLFT 0 09/07/17 4,200 24,778,632 13.454%
Itausa - Investimentos Itau SA 708,151 6,302,544 3.422%
Centrais Eletricas Brasileiras 464,050 4,608,017 2.502%
CPFL Energia SA 213,550 4,076,670 2.213%
BR Malls Participacoes SA 229,700 3,916,385 2.126%
Mills Estruturas e Servicos de 99,900 3,296,700 1.790%
Totvs SA 82,700 3,056,592 1.660%
Light SA 124,250 2,748,410 1.492%

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

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