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IP Value Hedge Master FIA BDR Nivel I

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IPVALHE:BZ
242.34
BRL
0.20
0.08%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
221.85 - 248.45
1 Yr Return
9.24%
YTD Return
-2.04%
Previous Close
242.14
52Wk Range
221.85 - 248.45
1 Yr Return
10.36%
YTD Return
-2.04%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
242.3431
Total Assets (m BRL) (on 02/04/2016)
327.260
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Ibovespa 962.11 k 42.72 m 13.21
BNTNB 6 05/15/23 13.96 k 36.02 m 11.14
Berkshire Hathaway Inc 63.23 k 33.62 m 10.40
Itausa - Investimentos Itau SA 4.44 m 31.99 m 9.89
Cielo SA 852.43 k 31.21 m 9.65
BLFT 0 09/01/18 4.15 k 30.07 m 9.30
IP Value Hedge Master FIA BDR 82.56 k 30.02 m 9.29
BLFT 0 03/01/21 1.82 k 13.21 m 4.08
BNTNB 6 05/15/35 5.36 k 13.18 m 4.08
Multiplan Empreendimentos Imob 303.84 k 12.78 m 3.95
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