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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Ibiuna Hedge ST Master FI Multimercado

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STRMST:BZ

157.11 BRL 0.47 0.30%

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

Snapshot for Ibiuna Hedge ST Master FI Multimercado (STRMST)

Year To Date: +11.04% 3-Month: +5.34% 3-Year: - 52-Week Range: 132.19 - 166.23
1-Month: -4.60% 1-Year: +18.35% 5-Year: - Beta vs BZACCETP: 2.89

Mutual Fund Chart for STRMST

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  • STRMST:BZ 157.11
  • 1M
  • 1Y
Interactive STRMST Chart

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Fund Profile & Information for STRMST

Ibiuna Hedge ST Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-31-2012 Telephone: 55-11-3321-9340
Managers: -
Web Site: -

Fundamentals for STRMST

NAV (on 2015-04-30) 157.11
Assets (M) (on 2015-04-30) 743.70
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STRMST

No dividends reported

Fees & Expenses for STRMST

Front Load -
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STRMST

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 267,495 683,728,395 99.079%
BNTNB 6 08/15/18 86,330 220,218,197 31.912%
BLTN 0 07/01/18 200,000 131,605,138 19.071%
BNTNB 6 08/15/22 37,020 94,438,990 13.685%
BNTNB 6 08/15/20 30,730 78,327,981 11.350%
BLTN 0 01/01/18 100,000 69,784,589 10.112%
Petroleo Brasileiro SA 6,331,116 63,437,782 9.193%
BNTNB 6 08/15/50 12,760 32,012,412 4.639%
Petroleo Brasileiro SA 2,382,371 22,846,938 3.311%
BNTNF 10 01/01/21 20,120 19,153,435 2.776%

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

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