• 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

143.03 BRL 0.10 0.07%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Ibiuna Long Short Master FI Multimercado (IBLSMFM)

Year To Date: +14.17% 3-Month: +4.80% 3-Year: +11.70% 52-Week Range: 124.15 - 143.03
1-Month: +2.20% 1-Year: +15.31% 5-Year: - Beta vs BZACCETP: 1.60

Mutual Fund Chart for IBLSMFM

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  • IBLSMFM:BZ 143.03
  • 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 2014-11-27) 143.03
Assets (M) (on 2014-11-27) 79.98
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: 07/31/2014
Name Position Value % of Total
AMBEV SA 2,834,865 44,422,335 58.118%
BLFT 0 03/01/18 4,480 28,003,594 36.637%
BLFT 0 09/07/17 4,200 26,253,396 34.347%
BLTN 0 07/01/16 13,000 10,557,514 13.812%
Petroleo Brasileiro SA 166,000 2,986,340 3.907%
Petroleo Brasileiro SA 148,900 2,843,990 3.721%
Itausa - Investimentos Itau SA 252,941 2,400,420 3.140%
Cia Brasileira de Distribuicao 21,500 2,354,250 3.080%
Ultrapar Participacoes SA 44,350 2,317,288 3.032%
iShares Ibovespa 33,480 1,818,968 2.380%

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

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