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

IP Value Hedge Master FIA BDR Nivel I

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IPVALHE:BZ

212.92 BRL 0.80 0.38%

As of 00:59:30 ET on 01/27/2015.

Snapshot for IP Value Hedge Master FIA BDR Nivel I (IPVALHE)

Year To Date: -0.07% 3-Month: +5.83% 3-Year: +16.20% 52-Week Range: 185.11 - 215.15
1-Month: -0.57% 1-Year: +13.26% 5-Year: - Beta vs IBOV: 0.40

Mutual Fund Chart for IPVALHE

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  • IPVALHE:BZ 212.92
  • 1M
  • 1Y
Interactive IPVALHE Chart

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Fund Profile & Information for IPVALHE

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.

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

Fundamentals for IPVALHE

NAV (on 2015-01-27) 212.92
Assets (M) (on 2015-01-27) 282.72
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: 09/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 10,001 63,621,692 20.929%
Itausa - Investimentos Itau SA 3,964,751 36,753,242 12.091%
IP Value Hedge Master FIA BDR 161,551 30,469,407 10.023%
iShares Ibovespa 543,462 28,607,840 9.411%
Berkshire Hathaway Inc 48,745 16,759,018 5.513%
International Business Machine 34,620 16,126,688 5.305%
Wells Fargo & Co 120,692 15,461,852 5.086%
BLFT 0 09/07/17 2,330 14,822,387 4.876%
BLFT 0 09/07/15 2,105 13,389,661 4.405%
Cisco Systems Inc 216,023 13,324,299 4.383%

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

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