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IP Value Hedge FIC FIA BDR Nivel I

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IPVALUE:BZ
544.113100
BRL
7.208200
1.34%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
468.105300 - 554.843600
1 Yr Return
15.44%
YTD Return
10.32%
Previous Close
536.904900
52Wk Range
468.105300 - 554.843600
1 Yr Return
15.44%
YTD Return
10.32%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
544.1131
Total Assets (m BRL) (on 08/26/2015)
147.487
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IP Value Hedge Master FIA BDR 570.44 k 133.55 m 100.01
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