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Ibiuna Equities Master FIA

IBEMFIA:BZ
209.06
BRL
0.23
0.11%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
143.68 - 216.04
1 Yr Return
43.48%
YTD Return
5.84%
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Previous Close
209.29
52Wk Range
143.68 - 216.04
1 Yr Return
42.68%
YTD Return
5.84%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/16/2017)
209.0623
Total Assets (m BRL) (on 01/16/2017)
496.181
Inception Date
07/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.23%

Top Fund Holdings

Profile
Ibiuna Equities Master FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
Address
Ibirapuera Performance Investimentos
Av. Sao Gabriel, 477 16 andar
01435-001
Sao Paulo, SP
Brazil
Phone
55-11-3321-9340
Website
-