• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

IP Participacoes Partners FIC FIA BDR Nivel I

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199.54 BRL 1.42 0.72%

As of 00:59:30 ET on 01/21/2015.

Snapshot for IP Participacoes Partners FIC FIA BDR Nivel I (IPPARTP)

Year To Date: -2.27% 3-Month: +3.54% 3-Year: +14.55% 52-Week Range: 172.82 - 205.79
1-Month: -0.65% 1-Year: +11.68% 5-Year: - Beta vs BZACCETP: -0.88

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  • IPPARTP:BZ 199.54
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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.ip-capitalpartners.com/

Fundamentals for IPPARTP

NAV (on 2015-01-21) 199.54
Assets (M) (on 2015-01-21) 10.47
Fund Leveraged Y
Fund Leverage Percent Y
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: 09/30/2014
Name Position Value % of Total
IP Participacoes Master FIA BD 147,633 29,272,797 99.997%

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

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