• 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

190.87 BRL 0.000.00%

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

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

Year To Date: +3.45% 3-Month: +5.64% 3-Year: +17.41% 52-Week Range: 172.10 - 190.94
1-Month: +0.59% 1-Year: +11.66% 5-Year: - Beta vs IBOV: 0.54

Mutual Fund Chart for IPPARMF

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  • IPPARMF:BZ 190.87
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  • 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 2014-07-10) 190.87
Assets (M) (on 2014-07-09) 372.89
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: 03/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 5,555,784 46,719,095 12.840%
iShares Ibovespa 649,623 31,889,993 8.764%
BLFT 0 09/07/15 4,140 25,002,045 6.871%
Dimed SA Distribuidora da Medi 122,769 20,745,506 5.701%
Berkshire Hathaway Inc 65,700 18,722,529 5.145%
Helbor Empreendimentos SA 2,264,420 17,956,851 4.935%
Wells Fargo & Co 153,787 17,416,378 4.787%
International Business Machine 38,581 17,011,520 4.675%
Cyrela Brazil Realty SA Empree 1,145,477 15,647,216 4.300%
Cisco Systems Inc 279,609 14,178,972 3.897%

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

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