• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

IP Value Hedge FIC FIA BDR Nivel I

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IPVALUE:BZ

467.51 BRL 1.51 0.33%

As of 00:59:30 ET on 08/19/2014.

Snapshot for IP Value Hedge FIC FIA BDR Nivel I (IPVALUE)

Year To Date: +5.75% 3-Month: +1.56% 3-Year: +15.34% 52-Week Range: 428.21 - 468.40
1-Month: -0.19% 1-Year: +7.90% 5-Year: +14.70% Beta vs IBOV: 0.40

Mutual Fund Chart for IPVALUE

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  • IPVALUE:BZ 467.51
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Fund Profile & Information for IPVALUE

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.

Inception Date: 09-09-2004 Telephone: 55-21-2104-0500
Managers: -
Web Site: www.investidorprofissional.com.br

Fundamentals for IPVALUE

NAV (on 2014-08-19) 467.51
Assets (M) (on 2014-08-19) 103.03
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 20,000.00

Dividends for IPVALUE

No dividends reported

Fees & Expenses for IPVALUE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPVALUE

Filing Date: 04/30/2014
Name Position Value % of Total
IP Value Hedge Master FIA 381,035 74,259,773 100.187%

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

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