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IP Pro FIC FIA BDR Nivel I

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IPPROFF:BZ
548.66
BRL
6.01
1.11%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
466.78 - 553.44
1 Yr Return
16.39%
YTD Return
11.55%
Previous Close
542.65
52Wk Range
466.78 - 553.44
1 Yr Return
16.39%
YTD Return
11.55%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
548.6631
Total Assets (m BRL) (on 08/27/2015)
110.956
Inception Date
11/29/2010
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IP Value Hedge Master FIA BDR 438.47 k 102.65 m 100.12
Profile
IP Pro FIC FIA BDR Nivel I 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.
ADDRESS
IP Capital Partners
Av. Ataulfo de Paiva, 255, 9 Andar
22440-030 Rio de Janeiro, RJ
Brazil
PHONE
55-21-2104-0500