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

IP Value Hedge Partners FIC FIA

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IPVLHED:BZ

205.72 BRL 0.78 0.38%

As of 00:59:30 ET on 01/27/2015.

Snapshot for IP Value Hedge Partners FIC FIA (IPVLHED)

Year To Date: -0.09% 3-Month: +5.74% 3-Year: +15.96% 52-Week Range: 179.26 - 207.93
1-Month: -0.59% 1-Year: +13.00% 5-Year: - Beta vs IBOV: 0.41

Mutual Fund Chart for IPVLHED

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  • IPVLHED:BZ 205.72
  • 1M
  • 1Y
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Fund Profile & Information for IPVLHED

IP Value Hedge Partners FIC FIA is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in the Fund Value Hedge Master FIA.

Inception Date: 06-17-2010 Telephone: 55-21-2104-0500
Managers: -
Web Site: www.ip-capitalpartners.com

Fundamentals for IPVLHED

NAV (on 2015-01-27) 205.72
Assets (M) (on 2015-01-27) 13.04
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IPVLHED

No dividends reported

Fees & Expenses for IPVLHED

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPVLHED

Filing Date: 09/30/2014
Name Position Value % of Total
IP Value Hedge Master FIA BDR 133,125 27,200,978 99.991%

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

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