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IP Value Hedge Master FIA BDR Nivel I

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IPVALHE:BZ
243.93
BRL
2.70
1.12%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
201.20 - 245.89
1 Yr Return
20.45%
YTD Return
14.48%
Previous Close
241.23
52Wk Range
201.20 - 245.89
1 Yr Return
20.45%
YTD Return
14.48%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
243.9313
Total Assets (m BRL) (on 08/27/2015)
323.625
Inception Date
05/21/2010
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Ibovespa 1.41 m 77.13 m 25.94
BLFT 0 09/01/18 7.17 k 48.67 m 16.37
Itausa - Investimentos Itau SA 3.24 m 31.27 m 10.52
IP Value Hedge Master FIA BDR 105.10 k 27.64 m 9.30
BLFT 0 03/01/21 3.95 k 26.80 m 9.01
Berkshire Hathaway Inc 43.12 k 18.29 m 6.15
Wells Fargo & Co 73.40 k 12.18 m 4.10
Oracle Corp 78.44 k 10.26 m 3.45
Amazon.com Inc 12.96 k 8.24 m 2.77
American Express Co 28.37 k 6.60 m 2.22
Profile
IP Value Hedge Master FIA BDR Nivel I is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
ADDRESS
IP Capital Partners
Av. Ataulfo de Paiva, 255, 9 Andar
22440-030 Rio de Janeiro, RJ
Brazil
PHONE
55-21-2104-0500