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IP Pro FIC FIA BDR Nivel I

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IPPROFF:BZ
541.87
BRL
1.70
0.31%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
458.50 - 543.57
1 Yr Return
16.94%
YTD Return
10.16%
Previous Close
543.57
52Wk Range
458.50 - 543.57
1 Yr Return
16.94%
YTD Return
10.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
541.8718
Total Assets (m BRL) (on 07/27/2015)
103.297
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 499.11 k 117.40 m 101.38
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