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  • 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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147.63 BRL 1.20 0.81%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Ibiuna Hedge STR FIC FI Multimercado (STRFIC)

Year To Date: +12.58% 3-Month: +9.06% 3-Year: - 52-Week Range: 123.84 - 150.44
1-Month: -1.87% 1-Year: +17.93% 5-Year: - Beta vs BZACCETP: 2.31

Mutual Fund Chart for STRFIC

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  • STRFIC:BZ 147.63
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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 2015-04-16) 147.63
Assets (M) (on 2015-04-16) 244.21
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: 03/31/2015
Name Position Value % of Total
Ibiuna Hedge ST Master FI Mult 1,472,407 243,730,191 101.797%

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

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