Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

IP Value Hedge Master FIA BDR Nivel I

+ Add to Watchlist

IPVALHE:BZ

234.59 BRL 0.40 0.17%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +10.10% 3-Month: +9.55% 3-Year: +18.15% 52-Week Range: 191.91 - 236.12
1-Month: +2.49% 1-Year: +23.74% 5-Year: - Beta vs IBOV: 0.41

Mutual Fund Chart for IPVALHE

No chart data available.
  • IPVALHE:BZ 234.59
  • 1M
  • 1Y
Interactive IPVALHE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 234.59
Assets (M) (on 2015-03-26) 307.44
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 11,301 73,177,774 24.683%
iShares Ibovespa 936,240 49,761,156 16.785%
Itausa - Investimentos Itau SA 3,571,184 37,426,008 12.624%
IP Value Hedge Master FIA BDR 143,116 29,471,862 9.941%
Berkshire Hathaway Inc 36,185 13,826,289 4.664%
Wells Fargo & Co 98,232 13,733,816 4.632%
Oracle Corp 113,165 12,332,722 4.160%
Amazon.com Inc 22,632 9,874,907 3.331%
BLFT 0 09/01/20 1,420 9,194,738 3.101%
Helbor Empreendimentos SA 1,465,087 8,204,487 2.767%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil