• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Ibiuna Hedge STH FIC FI Multimercado

+ Add to Watchlist

STHFIC:BZ

120.26 BRL 0.25 0.21%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Ibiuna Hedge STH FIC FI Multimercado (STHFIC)

Year To Date: +5.81% 3-Month: +5.70% 3-Year: - 52-Week Range: 106.07 - 121.44
1-Month: +1.89% 1-Year: +4.80% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for STHFIC

No chart data available.
  • STHFIC:BZ 120.26
  • 1M
  • 1Y
Interactive STHFIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for STHFIC

Ibiuna Hedge STH FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 11-30-2012 Telephone: 55-11-3321-9340
Managers: -
Web Site: -

Fundamentals for STHFIC

NAV (on 2014-07-28) 120.26
Assets (M) (on 2014-07-28) 431.02
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STHFIC

No dividends reported

Fees & Expenses for STHFIC

Front Load -
Back Load 5.00
Current Mgmt Fee 1.96
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STHFIC

Filing Date: 06/30/2014
Name Position Value % of Total
Ibiuna Hedge ST Master FI Mult 3,066,042 426,048,994 100.206%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil