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Ibiuna Long Short FIC FI Multimercado

IBLSCIM:BZ
173.86
BRL
0.59
0.34%
As of 12:59 AM EST 2/16/2017
Fund Type
Fund of Funds
52Wk Range
149.46 - 174.50
1 Yr Return
15.33%
YTD Return
1.94%
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Previous Close
174.45
52Wk Range
149.46 - 174.50
1 Yr Return
15.68%
YTD Return
1.94%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 02/16/2017)
173.8577
Total Assets (m BRL) (on 02/16/2017)
51.028
Inception Date
07/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
264.16 k 51.65 m 100.48
Profile
Ibiuna Long Short 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 by adopting a long and short strategy to create a neutral exposure.
Address
Ibirapuera Performance Investimentos
Av. Sao Gabriel, 477 16 andar
01435-001
Sao Paulo, SP
Brazil
Phone
55-11-3321-9340
Website
-