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IP Value Hedge Partners FIC FIA BDR Nivel

IPVLHED:BZ
249.87
BRL
1.04
0.41%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
226.37 - 251.22
1 Yr Return
10.55%
YTD Return
4.76%
Previous Close
250.91
52Wk Range
226.37 - 251.22
1 Yr Return
10.50%
YTD Return
4.76%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/28/2016)
249.8722
Total Assets (m BRL) (on 04/28/2016)
15.949
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
60.56 k 14.98 m 99.96
Profile
IP Value Hedge Partners FIC FIA BDR Nivel 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