• 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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207.89 BRL 0.03 0.02%

As of 00:59:30 ET on 12/24/2014.

Snapshot for IP Value Hedge Partners FIC FIA (IPVLHED)

Year To Date: +14.96% 3-Month: +5.07% 3-Year: +17.40% 52-Week Range: 179.26 - 207.93
1-Month: +2.18% 1-Year: +15.50% 5-Year: - Beta vs IBOV: 0.41

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  • IPVLHED:BZ 207.89
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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.investidorprofissional.com.br

Fundamentals for IPVLHED

NAV (on 2014-12-24) 207.89
Assets (M) (on 2014-12-24) 14.42
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: 08/31/2014
Name Position Value % of Total
IP Value Hedge Master FIA 133,738 27,084,435 99.993%

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

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