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  • 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

148.46 BRL 1.27 0.85%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Ibiuna Long Short Master FI Multimercado (IBLSMFM)

Year To Date: +2.55% 3-Month: +1.61% 3-Year: +11.81% 52-Week Range: 129.42 - 150.00
1-Month: -0.41% 1-Year: +15.26% 5-Year: - Beta vs BZACCETP: 1.72

Mutual Fund Chart for IBLSMFM

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  • IBLSMFM:BZ 148.46
  • 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 2015-04-23) 148.46
Assets (M) (on 2015-04-23) 114.33
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: 12/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 4,200 27,457,443 28.134%
BLFT 0 03/01/18 2,400 15,689,748 16.076%
BLTN 0 07/01/16 13,000 10,824,979 11.092%
Petroleo Brasileiro SA 373,650 3,743,973 3.836%
BM&FBovespa SA - Bolsa de Valo 233,400 2,298,990 2.356%
BR Malls Participacoes SA 116,550 1,914,917 1.962%
Itau Unibanco Holding SA 51,350 1,776,710 1.820%
Ultrapar Participacoes SA 31,750 1,633,538 1.674%
Localiza Rent a Car SA 35,550 1,269,491 1.301%
Telefonica Brasil SA 26,950 1,262,608 1.294%

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

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