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

IP Pro FIC FIA

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IPPROFF:BZ

461.99 BRL 1.37 0.30%

As of 00:59:30 ET on 07/29/2014.

Snapshot for IP Pro FIC FIA (IPPROFF)

Year To Date: +4.84% 3-Month: +1.10% 3-Year: +13.83% 52-Week Range: 426.07 - 466.90
1-Month: +0.96% 1-Year: +8.68% 5-Year: - Beta vs IBOV: 0.40

Mutual Fund Chart for IPPROFF

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  • IPPROFF:BZ 461.99
  • 1M
  • 1Y
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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 2014-07-29) 461.99
Assets (M) (on 2014-07-29) 146.17
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: 03/31/2014
Name Position Value % of Total
IP Value Hedge Master FIA 874,840 168,478,683 100.079%

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

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