• 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

139.32 BRL 0.08 0.05%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Ibiuna Long Short Master FI Multimercado (IBLSMFM)

Year To Date: +11.27% 3-Month: +4.77% 3-Year: +11.00% 52-Week Range: 121.89 - 139.46
1-Month: +0.97% 1-Year: +14.42% 5-Year: - Beta vs BZACCETP: 0.85

Mutual Fund Chart for IBLSMFM

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  • IBLSMFM:BZ 139.32
  • 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 2014-10-20) 139.32
Assets (M) (on 2014-10-17) 64.21
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 4,480 27,743,936 34.446%
BLFT 0 09/07/17 4,200 26,009,186 32.292%
BLTN 0 07/01/16 13,000 10,445,200 12.968%
Itausa - Investimentos Itau SA 359,092 3,120,509 3.874%
Petroleo Brasileiro SA 142,050 2,306,892 2.864%
Itau Unibanco Holding SA 65,460 2,092,756 2.598%
Cia Brasileira de Distribuicao 18,800 1,936,212 2.404%
Petroleo Brasileiro SA 107,200 1,853,488 2.301%
iShares Ibovespa 33,960 1,755,392 2.179%
CPFL Energia SA 76,150 1,548,130 1.922%

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

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