Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Ibiuna Long Short Master FI Multimercado

+ Add to Watchlist

IBLSMFM:BZ

149.94 BRL 0.03 0.02%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Ibiuna Long Short Master FI Multimercado (IBLSMFM)

Year To Date: +3.57% 3-Month: +1.65% 3-Year: +11.59% 52-Week Range: 130.26 - 150.00
1-Month: +1.29% 1-Year: +15.19% 5-Year: - Beta vs BZACCETP: 1.98

Mutual Fund Chart for IBLSMFM

No chart data available.
  • IBLSMFM:BZ 149.94
  • 1M
  • 1Y
Interactive IBLSMFM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-25) 149.94
Assets (M) (on 2015-05-22) 119.11
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: 01/31/2015
Name Position Value % of Total
BLFT 0 09/07/17 4,200 27,712,896 29.357%
BLFT 0 03/01/18 2,400 15,835,940 16.775%
BLTN 0 07/01/16 13,000 10,983,046 11.635%
Petroleo Brasileiro SA 476,000 3,893,680 4.125%
Itau Unibanco Holding SA 111,650 3,673,285 3.891%
Ultrapar Participacoes SA 35,550 1,884,150 1.996%
JBS SA 156,950 1,795,508 1.902%
Ambev SA 96,100 1,694,243 1.795%
BM&FBovespa SA - Bolsa de Valo 172,500 1,569,750 1.663%
Cia Brasileira de Distribuicao 17,500 1,559,250 1.652%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil