• 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

133.34 BRL 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Ibiuna Long Short Master FI Multimercado (IBLSMFM)

Year To Date: +6.44% 3-Month: +3.64% 3-Year: - 52-Week Range: 121.15 - 133.38
1-Month: +1.05% 1-Year: +8.25% 5-Year: - Beta vs BZACCETP: 0.23

Mutual Fund Chart for IBLSMFM

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  • IBLSMFM:BZ 133.34
  • 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 2014-07-22) 133.34
Assets (M) (on 2014-07-22) 76.68
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 7,780 47,011,247 39.028%
BLTN 0 07/01/16 38,000 29,194,454 24.237%
BLFT 0 09/07/17 4,200 25,375,779 21.067%
Petroleo Brasileiro SA 642,200 10,133,916 8.413%
Itausa - Investimentos Itau SA 612,316 5,149,022 4.275%
Tractebel Energia SA 128,050 4,494,555 3.731%
BB Seguridade Participacoes SA 146,150 3,669,827 3.047%
Centrais Eletricas Brasileiras 304,550 3,313,504 2.751%
iShares Ibovespa 41,390 2,031,835 1.687%
Centrais Eletricas Brasileiras 256,697 1,694,200 1.407%

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

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