• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

IP Participacoes Orama FIC FIA BDR Nivel I

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27.62 BRL 0.18 0.64%

As of 00:59:30 ET on 08/27/2014.

Snapshot for IP Participacoes Orama FIC FIA BDR Nivel I (ORFICBD)

Year To Date: +6.00% 3-Month: +5.54% 3-Year: - 52-Week Range: 24.39 - 27.62
1-Month: +1.05% 1-Year: +6.78% 5-Year: - Beta vs IBOV: 0.53

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  • ORFICBD:BZ 27.62
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Fund Profile & Information for ORFICBD

IP Participacoes Orama FIC FIA BDR Nivel I is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 09-28-2012 Telephone: 55-21-2104-0500
Managers: -
Web Site: www.investidorprofissional.com.br

Fundamentals for ORFICBD

NAV (on 2014-08-27) 27.62
Assets (M) (on 2014-08-27) 1.78
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ORFICBD

No dividends reported

Fees & Expenses for ORFICBD

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ORFICBD

Filing Date: 04/30/2014
Name Position Value % of Total
IP Participacoes Master FIA BD 12,366 2,260,820 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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