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FIA IP Selecao

BBIPSEL:BZ
19,049.45
BRL
142.89
0.76%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
13,559.87 - 19,049.45
1 Yr Return
28.36%
YTD Return
33.25%
Previous Close
18,906.56
52Wk Range
13,559.87 - 19,049.45
1 Yr Return
25.67%
YTD Return
33.25%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/22/2016)
19,049.45
Total Assets (m BRL) (on 07/22/2016)
586.288
Inception Date
10/15/2001
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
273.38 k 82.01 m 16.86
9.60 m 71.27 m 14.65
6.36 k 48.58 m 9.98
14.59 k 42.02 m 8.64
1.10 m 32.08 m 6.59
323.09 k 21.77 m 4.47
1.80 m 20.52 m 4.22
2.32 k 17.69 m 3.64
100.45 k 17.58 m 3.61
293.29 k 15.75 m 3.24
Profile
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.
Address
IP Capital Partners
Av. Ataulfo de Paiva, 255, 9 Andar
22440-030 Rio de Janeiro, RJ
Brazil
Phone
55-21-2104-0500