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IP Value Hedge Partners FIC FIA

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IPVLHED:BZ
234.39
BRL
0.54
0.23%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
190.83 - 234.39
1 Yr Return
23.19%
YTD Return
13.83%
Previous Close
233.85
52Wk Range
190.83 - 234.39
1 Yr Return
23.19%
YTD Return
13.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
234.3941
Total Assets (m BRL) (on 07/30/2015)
15.091
Inception Date
06/17/2010
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
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IP Value Hedge Master FIA BDR 62.53 k 14.71 m 99.91
Profile
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.
ADDRESS
IP Capital Partners
Av. Ataulfo de Paiva, 255, 9 Andar
22440-030 Rio de Janeiro, RJ
Brazil
PHONE
55-21-2104-0500