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

FIA IP Selecao

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BBIPSEL:BZ

15,196.16 BRL 109.20 0.72%

As of 00:59:30 ET on 07/10/2014.

Snapshot for FIA IP Selecao (BBIPSEL)

Year To Date: +2.29% 3-Month: +6.05% 3-Year: +11.38% 52-Week Range: 13,363.06 - 15,846.76
1-Month: +1.35% 1-Year: +6.72% 5-Year: +18.47% Beta vs IBX: 0.70

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  • BBIPSEL:BZ 15,196.16
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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 2014-07-10) 15,196.16
Assets (M) (on 2014-07-10) 467.70
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: 03/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 9,201,624 77,377,295 16.293%
BLFT 0 09/01/18 11,200 67,684,703 14.252%
Dimed SA Distribuidora da Medi 267,468 45,196,743 9.517%
Helbor Empreendimentos SA 3,798,368 30,121,058 6.342%
Cyrela Brazil Realty SA Empree 1,849,968 25,270,563 5.321%
Multiplan Empreendimentos Imob 491,424 23,794,750 5.010%
BLFT 0 09/07/15 3,841 23,196,342 4.884%
Odontoprev SA 1,825,752 16,468,283 3.468%
BM&FBovespa SA 1,378,180 15,504,525 3.265%
Dimed SA Distribuidora da Medi 84,369 13,920,041 2.931%

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

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