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

IP Pro FIC FIA

+ Add to Watchlist

IPPROFF:BZ

478.28 BRL 1.25 0.26%

As of 00:59:30 ET on 09/19/2014.

Snapshot for IP Pro FIC FIA (IPPROFF)

Year To Date: +8.54% 3-Month: +3.20% 3-Year: +15.01% 52-Week Range: 427.45 - 478.71
1-Month: +2.61% 1-Year: +10.35% 5-Year: - Beta vs IBOV: 0.41

Mutual Fund Chart for IPPROFF

No chart data available.
  • IPPROFF:BZ 478.28
  • 1M
  • 1Y
Interactive IPPROFF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IPPROFF

IP Pro FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 11-29-2010 Telephone: 55-21-2104-0500
Managers: -
Web Site: www.investidorprofissional.com.br

Fundamentals for IPPROFF

NAV (on 2014-09-19) 478.28
Assets (M) (on 2014-09-19) 123.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 20,000.00

Dividends for IPPROFF

No dividends reported

Fees & Expenses for IPPROFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPPROFF

Filing Date: 05/31/2014
Name Position Value % of Total
IP Value Hedge Master FIA 821,344 160,503,689 100.010%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil