• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIA IP Selecao

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BBIPSEL:BZ

14,928.54 BRL 0.57 0.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for FIA IP Selecao (BBIPSEL)

Year To Date: +0.49% 3-Month: -3.90% 3-Year: +9.35% 52-Week Range: 13,363.06 - 16,353.50
1-Month: -3.34% 1-Year: +1.27% 5-Year: +10.76% Beta vs IBX: 0.73

Mutual Fund Chart for BBIPSEL

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  • BBIPSEL:BZ 14,928.54
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Fund Profile & Information for BBIPSEL

FIA IP Selecao is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth while outperforming the IBX Index. The Fund will allocate its assets primarily in equity securities which comprise the IBX Index, while also seeking positions in convertible debentures in equities and bonds issued by Brazilian companies.

Inception Date: 10-15-2001 Telephone: 55-21-2104-0500
Managers: -
Web Site: www.investidorprofissional.com.br

Fundamentals for BBIPSEL

NAV (on 2014-12-24) 14,928.54
Assets (M) (on 2014-12-24) 459.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BBIPSEL

No dividends reported

Fees & Expenses for BBIPSEL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBIPSEL

Filing Date: 08/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 7,606,525 82,911,123 16.610%
BLFT 0 09/01/18 12,400 78,177,732 15.661%
Dimed SA Distribuidora da Medi 249,110 54,557,581 10.930%
Cyrela Brazil Realty SA Empree 1,608,748 22,828,134 4.573%
Helbor Empreendimentos SA 3,806,902 22,727,205 4.553%
Multiplan Empreendimentos Imob 381,299 22,004,765 4.408%
Odontoprev SA 2,074,642 20,248,506 4.056%
BM&FBovespa SA 1,214,897 16,401,110 3.286%
Lojas Americanas SA 1,137,556 14,788,228 2.963%
Aliansce Shopping Centers SA 682,146 14,229,566 2.851%

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

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