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IP Value Hedge FIC FIA BDR Nivel I

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IPVALUE:BZ
547.299700
BRL
3.979800
0.73%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
459.960200 - 547.299700
1 Yr Return
17.99%
YTD Return
10.96%
Previous Close
543.32
52Wk Range
459.96 - 547.30
1 Yr Return
17.99%
YTD Return
10.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
547.2997
Total Assets (m BRL) (on 07/28/2015)
146.472
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
IP Value Hedge Master FIA BDR 552.81 k 130.03 m 101.46
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