• 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

206.88 BRL 0.04 0.02%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +12.58% 3-Month: +3.17% 3-Year: +17.38% 52-Week Range: 174.15 - 207.54
1-Month: +0.66% 1-Year: +13.60% 5-Year: - Beta vs IBOV: 0.52

Mutual Fund Chart for IPPARMF

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  • IPPARMF:BZ 206.88
  • 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 2014-12-24) 206.88
Assets (M) (on 2014-12-24) 389.58
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: 08/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 4,727,585 51,530,677 13.096%
Dimed SA Distribuidora da Medi 128,271 28,092,632 7.139%
BLFT 0 09/01/18 4,450 28,055,718 7.130%
Berkshire Hathaway Inc 68,100 20,993,868 5.335%
International Business Machine 41,961 18,095,262 4.599%
iShares Ibovespa 285,373 17,033,914 4.329%
Wells Fargo & Co 146,587 16,924,935 4.301%
Helbor Empreendimentos SA 2,610,926 15,587,228 3.961%
Cyrela Brazil Realty SA Empree 1,044,677 14,823,967 3.767%
BM&FBovespa SA 881,408 11,899,008 3.024%

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

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