• 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

139.65 BRL 0.05 0.03%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Ibiuna Hedge ST Master FI Multimercado (STRMST)

Year To Date: +5.29% 3-Month: -1.07% 3-Year: - 52-Week Range: 126.93 - 145.05
1-Month: +2.42% 1-Year: +11.11% 5-Year: - Beta vs BZACCETP: -3.17

Mutual Fund Chart for STRMST

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  • STRMST:BZ 139.65
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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 2014-11-20) 139.65
Assets (M) (on 2014-11-20) 782.30
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/22 204,500 518,726,395 73.191%
AMBEV SA 30,616,330 479,757,891 67.692%
BNTNB 6 08/15/14 158,800 399,496,017 56.368%
BNTNB 6 08/15/20 51,500 131,277,616 18.523%
BNTNB 6 05/15/19 23,200 58,423,219 8.243%
Petroleo Brasileiro SA 3,184,246 57,284,586 8.083%
BLTN 0 01/01/18 50,000 34,179,902 4.823%
BNTNF 10 01/01/21 20,120 18,733,443 2.643%
Petroleo Brasileiro SA 963,500 18,402,850 2.597%
Itausa - Investimentos Itau SA 1,642,915 15,591,263 2.200%

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

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