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IP Participacoes Master FIA BDR Nivel I

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IPPARMF:BZ
225.02
BRL
0.22
0.10%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
224.80
52Wk Range
190.07 - 228.68
1 Yr Return
17.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
225.018
Total Assets (m BRL) (on 07/03/2015)
421.648
Inception Date
05/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Ibovespa 1.41 m 70.67 m 17.19
Itausa - Investimentos Itau SA 5.80 m 53.21 m 12.94
BLFT 0 09/01/18 4.72 k 31.37 m 7.63
Dimed SA Distribuidora da Medi 124.40 k 26.37 m 6.41
Oracle Corp 179.01 k 22.42 m 5.45
Berkshire Hathaway Inc 53.02 k 22.37 m 5.44
Wells Fargo & Co 107.93 k 17.00 m 4.13
BLFT 0 09/01/20 2.35 k 15.63 m 3.80
Amazon.com Inc 27.85 k 15.17 m 3.69
Multiplan Empreendimentos Imob 205.21 k 11.19 m 2.72
Profile
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.
ADDRESS
IP Capital Partners
Av. Ataulfo de Paiva, 255, 9 Andar
22440-030 Rio de Janeiro, RJ
Brazil
PHONE
55-21-2104-0500