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

Ibiuna Hedge STR FIC FI Multimercado

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131.12 BRL 0.44 0.34%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Ibiuna Hedge STR FIC FI Multimercado (STRFIC)

Year To Date: +4.91% 3-Month: +5.40% 3-Year: - 52-Week Range: 116.73 - 131.12
1-Month: +2.68% 1-Year: +2.91% 5-Year: - Beta vs BZACCETP: -2.30

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  • STRFIC:BZ 131.12
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Fund Profile & Information for STRFIC

Ibiuna Hedge STR 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: 07-31-2012 Telephone: 55-11-3321-9340
Managers: -
Web Site: -

Fundamentals for STRFIC

NAV (on 2014-07-08) 131.12
Assets (M) (on 2014-07-08) 192.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STRFIC

No dividends reported

Fees & Expenses for STRFIC

Front Load -
Back Load 5.00
Current Mgmt Fee 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STRFIC

Filing Date: 06/30/2014
Name Position Value % of Total
Ibiuna Hedge ST Master FI Mult 1,347,026 187,179,124 100.265%

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

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