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Ibiuna Long Short Master FI Multimercado

IBLSMFM:BZ
201.91
BRL
0.05
0.02%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
174.09 - 203.56
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Previous Close
201.87
52Wk Range
174.09 - 203.56
1 Yr Return
15.99%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/19/2017)
201.9148
Total Assets (m BRL) (on 05/19/2017)
37.899
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
0.22%

Top Fund Holdings

Name Position Value % of Fund
24.50 k 20.31 m 39.32
1.50 k 12.80 m 24.78
3.00 k 2.24 m 4.35
67.30 k 2.11 m 4.09
43.55 k 2.05 m 3.97
200.00 1.71 m 3.30
62.60 k 1.55 m 2.99
51.83 k 1.54 m 2.98
89.00 k 1.42 m 2.74
40.30 k 1.18 m 2.29
Profile
Ibiuna Long Short Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities and derivatives 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
-