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IP Value Hedge FIC FIA BDR Nivel I

IPVALUE:BZ
577.169300
BRL
2.426800
0.42%
As of 12:59 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
531.556600 - 580.425800
1 Yr Return
8.58%
YTD Return
4.16%
Previous Close
579.596100
52Wk Range
531.556600 - 580.425800
1 Yr Return
8.52%
YTD Return
4.16%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/28/2016)
577.1693
Total Assets (m BRL) (on 04/28/2016)
176.635
Inception Date
09/09/2004
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
675.15 k 167.03 m 100.16
Profile
IP Value Hedge FIC FIA BDR Nivel I is an open-end Fund of Funds incorporated in Brazil. The Fund objective is to obtain capital growth. The Fund will invest in at least 95% of its assets in the Fund IP Value Hedge Master FIA.
Address
IP Capital Partners
Av. Ataulfo de Paiva, 255, 9 Andar
22440-030 Rio de Janeiro, RJ
Brazil
Phone
55-21-2104-0500