• 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

138.05 BRL 0.04 0.03%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Ibiuna Long Short Master FI Multimercado (IBLSMFM)

Year To Date: +10.20% 3-Month: +4.68% 3-Year: +10.76% 52-Week Range: 121.15 - 138.09
1-Month: +1.35% 1-Year: +13.45% 5-Year: - Beta vs BZACCETP: 0.78

Mutual Fund Chart for IBLSMFM

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  • IBLSMFM:BZ 138.05
  • 1M
  • 1Y
Interactive IBLSMFM Chart

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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 2014-09-17) 138.05
Assets (M) (on 2014-09-17) 65.41
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: 05/31/2014
Name Position Value % of Total
BLTN 0 07/01/16 38,000 30,172,548 31.621%
BLFT 0 03/01/18 4,480 27,526,445 28.848%
BLFT 0 09/07/17 4,200 25,803,722 27.043%
Itausa - Investimentos Itau SA 479,192 4,092,300 4.289%
Petroleo Brasileiro SA 210,350 3,310,909 3.470%
Centrais Eletricas Brasileiras 240,650 2,329,492 2.441%
iShares Ibovespa 44,610 2,229,608 2.337%
BB Seguridade Participacoes SA 58,000 1,653,000 1.732%
CPFL Energia SA 88,850 1,617,070 1.695%
BM&FBovespa SA 123,950 1,360,971 1.426%

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

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