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IP Participacoes Partners FIC FIA BDR Nivel I

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IPPARTP:BZ
231.06
BRL
1.96
0.86%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
190.84 - 231.06
1 Yr Return
21.43%
YTD Return
13.17%
Previous Close
229.10
52Wk Range
190.84 - 231.06
1 Yr Return
21.43%
YTD Return
13.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
231.0638
Total Assets (m BRL) (on 07/31/2015)
2.493
Inception Date
06/09/2010
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
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IP Participacoes Master FIA BD 52.66 k 11.73 m 99.86
Profile
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.
ADDRESS
IP Capital Partners
Av. Ataulfo de Paiva, 255, 9 Andar
22440-030 Rio de Janeiro, RJ
Brazil
PHONE
55-21-2104-0500