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  • 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

226.26 BRL 0.62 0.27%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +9.86% 3-Month: +4.95% 3-Year: +18.45% 52-Week Range: 185.69 - 226.69
1-Month: +1.50% 1-Year: +21.78% 5-Year: +18.12% Beta vs IBOV: 0.51

Mutual Fund Chart for IPPARMF

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  • IPPARMF:BZ 226.26
  • 1M
  • 1Y
Interactive IPPARMF Chart

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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.ip-capitalpartners.com

Fundamentals for IPPARMF

NAV (on 2015-05-21) 226.26
Assets (M) (on 2015-05-20) 413.70
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: 01/31/2015
Name Position Value % of Total
iShares Ibovespa 1,245,598 56,811,725 14.859%
Itausa - Investimentos Itau SA 5,539,664 46,029,570 12.039%
BLFT 0 09/01/18 4,715 31,111,025 8.137%
Dimed SA Distribuidora da Medi 124,401 25,499,717 6.669%
Oracle Corp 178,608 20,405,964 5.337%
Berkshire Hathaway Inc 51,095 19,852,451 5.192%
Amazon.com Inc 33,122 15,886,967 4.155%
Wells Fargo & Co 111,607 15,718,730 4.111%
BLFT 0 09/01/20 2,350 15,506,025 4.056%
Cyrela Brazil Realty SA Empree 1,002,977 10,842,181 2.836%

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

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