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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

147.94 BRL 0.37 0.25%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Ibiuna Long Short Master FI Multimercado (IBLSMFM)

Year To Date: +2.19% 3-Month: +3.42% 3-Year: +12.49% 52-Week Range: 126.93 - 147.94
1-Month: +1.39% 1-Year: +16.46% 5-Year: - Beta vs BZACCETP: 1.84

Mutual Fund Chart for IBLSMFM

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  • IBLSMFM:BZ 147.94
  • 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 2015-02-27) 147.94
Assets (M) (on 2015-02-27) 103.05
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: 10/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 4,200 26,970,466 39.491%
BLFT 0 03/01/18 2,400 15,411,479 22.566%
BLTN 0 07/01/16 13,000 10,713,801 15.687%
Petroleo Brasileiro SA 231,950 3,544,196 5.190%
BB Seguridade Participacoes SA 42,300 1,398,438 2.048%
Cia Brasileira de Distribuicao 13,450 1,397,455 2.046%
Ultrapar Participacoes SA 21,150 1,143,158 1.674%
Itau Unibanco Holding SA 24,715 908,276 1.330%
JBS SA 68,600 758,030 1.110%
Suzano Papel e Celulose SA 71,450 747,367 1.094%

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

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