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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

160.36 BRL 1.62 1.02%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Ibiuna Hedge ST Master FI Multimercado (STRMST)

Year To Date: +13.00% 3-Month: +4.12% 3-Year: - 52-Week Range: 134.07 - 166.23
1-Month: +2.37% 1-Year: +19.13% 5-Year: - Beta vs BZACCETP: 3.43

Mutual Fund Chart for STRMST

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  • STRMST:BZ 160.36
  • 1M
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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 2015-05-26) 160.36
Assets (M) (on 2015-05-26) 767.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STRMST

No dividends reported

Fees & Expenses for STRMST

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

Top Fund Holdings for STRMST

Filing Date: 01/31/2015
Name Position Value % of Total
BNTNB 6 05/15/15 427,779 1,110,432,298 160.755%
BNTNB 6 08/15/18 56,470 147,957,829 21.420%
BLTN 0 01/01/19 200,000 127,648,094 18.479%
BLTN 0 07/01/18 100,000 67,544,867 9.778%
Petroleo Brasileiro SA 7,738,376 63,299,916 9.164%
BNTNB 6 08/15/50 31,800 50,246,069 7.274%
BNTNB 6 08/15/20 18,820 49,475,478 7.162%
BNTNB 6 08/15/16 18,840 49,202,410 7.123%
Itau Unibanco Holding SA 636,650 20,945,785 3.032%
Petroleo Brasileiro SA 2,546,834 20,476,545 2.964%

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

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