• 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

145.58 BRL 0.36 0.25%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Ibiuna Long Short Master FI Multimercado (IBLSMFM)

Year To Date: +0.56% 3-Month: +4.43% 3-Year: +12.20% 52-Week Range: 125.62 - 145.58
1-Month: +0.91% 1-Year: +16.07% 5-Year: - Beta vs BZACCETP: 1.48

Mutual Fund Chart for IBLSMFM

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  • IBLSMFM:BZ 145.58
  • 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 2015-01-21) 145.58
Assets (M) (on 2015-01-21) 94.73
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: 09/30/2014
Name Position Value % of Total
BLFT 0 09/07/17 4,200 26,718,465 41.009%
BLFT 0 03/01/18 2,400 15,267,404 23.433%
BLTN 0 07/01/16 13,000 10,616,517 16.295%
Banco Bradesco SA 45,600 1,588,704 2.438%
JBS SA 140,200 1,282,830 1.969%
BB Seguridade Participacoes SA 39,400 1,268,680 1.947%
Cia Energetica de Sao Paulo 40,400 1,057,672 1.623%
Ultrapar Participacoes SA 17,750 919,628 1.411%
Localiza Rent a Car SA 25,800 915,642 1.405%
Cia Brasileira de Distribuicao 8,400 897,540 1.378%

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

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