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Manager Ibiuna Hedge Sth FIC FI Multimercado

MIHDSTH:BZ
148.26
BRL
0.04
0.03%
As of 6/19/2018
Fund Type
Fund of Funds
52Wk Range
123.23 - 154.01
1 Yr Return
19.85%
YTD Return
5.49%
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Previous Close
148.30
52Wk Range
123.23 - 154.01
1 Yr Return
19.26%
YTD Return
5.49%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/19/2018)
148.2635
Total Assets (m BRL) (on 06/19/2018)
121.213
Inception Date
10/20/2015
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
-

Top Fund Holdings

Name Position Value % of Fund
612.30 k 124.89 m 99.54
309.00 44.16 k 0.04
Profile
Manager Ibiuna Hedge Sth 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 according to macroeconomic analysis.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491