• 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

482.27 BRL 1.02 0.21%

As of 00:59:30 ET on 11/19/2014.

Snapshot for IP Pro FIC FIA (IPPROFF)

Year To Date: +9.44% 3-Month: +3.47% 3-Year: +14.34% 52-Week Range: 430.36 - 482.27
1-Month: +2.59% 1-Year: +11.47% 5-Year: - Beta vs IBOV: 0.40

Mutual Fund Chart for IPPROFF

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  • IPPROFF:BZ 482.27
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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 2014-11-19) 482.27
Assets (M) (on 2014-11-19) 118.04
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: 07/31/2014
Name Position Value % of Total
IP Value Hedge Master FIA 739,044 145,863,527 100.182%

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

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