- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
IP Participacoes Partners FIC FIA BDR Nivel I
+ Add to WatchlistIPPARTP:BZ
176.77 BRL 0.25 0.14%As of 00:59:30 ET on 05/16/2013.
Snapshot for IP Participacoes Partners FIC FIA BDR Nivel I (IPPARTP)
| Year To Date: | +6.58% | 3-Month: | +3.73% | 3-Year: | - | 52-Week Range: | 133.13 - 176.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.64% | 1-Year: | +31.00% | 5-Year: | - | Beta vs BZACCETP: | -1.17 |
Fund Profile & Information for IPPARTP
IP Participacoes Partners FIC FIA BDR Nivel I is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in the Fund IP Participacoes Master FIA BDR Nivel I.
| Inception Date: | 06-09-2010 | Telephone: | 55-21-2104-0500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.investidorprofissional.com.br | ||
Fundamentals for IPPARTP
| NAV | (on 2013-05-16) 176.77 |
|---|---|
| Assets (M) | (on 2013-05-16) 32.97 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for IPPARTP
No dividends reported
Fees & Expenses for IPPARTP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IPPARTP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IP Participacoes Master FIA BD | 185,578 | 32,555,490 | 99.999% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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