• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

IP Participacoes Master FIA BDR Nivel I

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IPPARMF:BZ

194.21 BRL 1.15 0.59%

As of 00:59:30 ET on 10/21/2014.

Snapshot for IP Participacoes Master FIA BDR Nivel I (IPPARMF)

Year To Date: +5.69% 3-Month: -0.37% 3-Year: +17.44% 52-Week Range: 174.15 - 203.16
1-Month: -4.13% 1-Year: +7.33% 5-Year: - Beta vs IBOV: 0.54

Mutual Fund Chart for IPPARMF

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  • IPPARMF:BZ 194.21
  • 1M
  • 1Y
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Fund Profile & Information for IPPARMF

IP Participacoes Master FIA BDR Nivel I is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 05-14-2010 Telephone: 55-21-2104-0500
Managers: -
Web Site: www.investidorprofissional.com.br

Fundamentals for IPPARMF

NAV (on 2014-10-21) 194.21
Assets (M) (on 2014-10-21) 387.36
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for IPPARMF

No dividends reported

Fees & Expenses for IPPARMF

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

Top Fund Holdings for IPPARMF

Filing Date: 06/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 5,559,720 48,313,967 13.061%
BLFT 0 09/01/18 4,450 27,559,776 7.451%
Dimed SA Distribuidora da Medi 129,319 26,894,472 7.271%
iShares Ibovespa 388,573 20,085,338 5.430%
BLFT 0 09/07/15 3,140 19,440,647 5.256%
Berkshire Hathaway Inc 64,200 17,962,518 4.856%
Wells Fargo & Co 150,187 17,466,748 4.722%
Helbor Empreendimentos SA 2,320,705 15,711,173 4.247%
Cyrela Brazil Realty SA Empree 1,117,977 15,450,442 4.177%
International Business Machine 37,681 15,098,023 4.082%

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

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