• 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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28.21 BRL 0.01 0.02%

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

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

Year To Date: +8.96% 3-Month: +2.32% 3-Year: - 52-Week Range: 24.39 - 28.32
1-Month: +0.44% 1-Year: +9.88% 5-Year: - Beta vs IBOV: 0.51

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  • ORFICBD:BZ 28.21
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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 2014-12-24) 28.21
Assets (M) (on 2014-12-24) 1.87
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 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ORFICBD

Filing Date: 08/31/2014
Name Position Value % of Total
IP Participacoes Master FIA BD 8,900 1,789,281 100.152%

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

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