• 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

206.32 BRL 0.90 0.44%

As of 00:59:30 ET on 09/18/2014.

Snapshot for IP Value Hedge Master FIA (IPVALHE)

Year To Date: +10.51% 3-Month: +3.99% 3-Year: +18.66% 52-Week Range: 180.20 - 206.32
1-Month: +3.46% 1-Year: +12.53% 5-Year: - Beta vs IBOV: 0.40

Mutual Fund Chart for IPVALHE

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  • IPVALHE:BZ 206.32
  • 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 2014-09-18) 206.32
Assets (M) (on 2014-09-18) 306.07
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: 05/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 11,401 70,058,117 22.889%
Itausa - Investimentos Itau SA 4,718,488 40,295,888 13.165%
IP Value Hedge Master FIA 162,705 29,812,662 9.740%
iShares Ibovespa 376,857 18,835,313 6.154%
Berkshire Hathaway Inc 64,300 18,585,272 6.072%
Wells Fargo & Co 125,792 14,352,867 4.689%
BLFT 0 09/07/17 2,330 14,314,922 4.677%
Cisco Systems Inc 248,623 13,761,283 4.496%
International Business Machine 29,650 12,290,815 4.016%
BLFT 0 09/07/15 1,727 10,605,908 3.465%

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

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