• 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

136.10 BRL 0.21 0.16%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Ibiuna Long Short Master FI Multimercado (IBLSMFM)

Year To Date: +8.64% 3-Month: +4.69% 3-Year: +10.68% 52-Week Range: 121.15 - 136.32
1-Month: +2.15% 1-Year: +11.40% 5-Year: - Beta vs BZACCETP: 0.67

Mutual Fund Chart for IBLSMFM

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  • IBLSMFM:BZ 136.10
  • 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 2014-08-20) 136.10
Assets (M) (on 2014-08-20) 72.36
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: 04/30/2014
Name Position Value % of Total
BLTN 0 07/01/16 38,000 29,569,730 28.094%
BLFT 0 03/01/18 4,480 27,292,438 25.930%
BLFT 0 09/07/17 4,200 25,583,644 24.306%
Itausa - Investimentos Itau SA 530,693 4,727,990 4.492%
iShares Ibovespa 86,730 4,361,652 4.144%
Banco Santander Brasil SA/Braz 255,350 3,804,715 3.615%
Centrais Eletricas Brasileiras 228,100 2,876,341 2.733%
Centrais Eletricas Brasileiras 342,397 2,663,849 2.531%
BB Seguridade Participacoes SA 96,750 2,528,078 2.402%
Tractebel Energia SA 46,550 1,543,598 1.467%

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

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