• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

IP Value Hedge Master FIA

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IPVALHE:BZ

192.19 BRL 0.33 0.17%

As of 00:59:30 ET on 04/15/2014.

Snapshot for IP Value Hedge Master FIA (IPVALHE)

Year To Date: +2.94% 3-Month: +2.62% 3-Year: +17.49% 52-Week Range: 164.77 - 194.35
1-Month: +1.45% 1-Year: +16.26% 5-Year: - Beta vs IBOV: 0.40

Mutual Fund Chart for IPVALHE

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  • IPVALHE:BZ 192.19
  • 1M
  • 1Y
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Fund Profile & Information for IPVALHE

IP Value Hedge Master FIA 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.

Inception Date: 05-21-2010 Telephone: 55-21-2104-0500
Managers: -
Web Site: www.investidorprofissional.com.br

Fundamentals for IPVALHE

NAV (on 2014-04-15) 192.19
Assets (M) (on 2014-04-15) 306.55
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for IPVALHE

No dividends reported

Fees & Expenses for IPVALHE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPVALHE

Filing Date: 12/31/2013
Name Position Value % of Total
BLFT 0 09/01/18 7,641 45,092,654 14.142%
Itausa - Investimentos Itau SA 3,399,266 30,253,467 9.488%
iShares Ibovespa 589,297 29,606,281 9.285%
Protecao Monetaria Master FI M 29,684,102 20,362,178 6.386%
BLFT 0 09/07/15 3,252 19,176,098 6.014%
Wells Fargo & Co 152,600 16,361,772 5.131%
International Business Machine 31,200 13,678,392 4.290%
Cisco Systems Inc 236,223 12,448,952 3.904%
Centrais Eletricas Brasileiras 2,046,600 12,013,542 3.768%
BLFT 0 09/07/17 1,930 11,386,371 3.571%

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

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