• 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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205.10 BRL 0.04 0.02%

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

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

Year To Date: +12.31% 3-Month: +3.05% 3-Year: +17.13% 52-Week Range: 172.82 - 205.79
1-Month: +0.63% 1-Year: +13.32% 5-Year: - Beta vs BZACCETP: -1.28

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  • IPPARTP:BZ 205.10
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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.investidorprofissional.com.br

Fundamentals for IPPARTP

NAV (on 2014-12-24) 205.10
Assets (M) (on 2014-12-24) 10.57
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: 08/31/2014
Name Position Value % of Total
IP Participacoes Master FIA BD 147,653 29,683,642 99.994%

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

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