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IP Participacoes Orama FIC FIA BDR Nivel I

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ORFICBD:BZ
30.20
BRL
0.12
0.41%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
30.07
52Wk Range
26.25 - 30.62
1 Yr Return
15.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
30.19676
Total Assets (m BRL) (on 06/26/2015)
1.962
Inception Date
09/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IP Participacoes Master FIA BD 8.03 k 1.75 m 100.74
Profile
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.
ADDRESS
IP Capital Partners
Av. Ataulfo de Paiva, 255, 9 Andar
22440-030 Rio de Janeiro, RJ
Brazil
PHONE
55-21-2104-0500