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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Appia JPA FI Multimercado

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PRSPJPA:BZ

6.30 BRL 0.08 1.35%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Appia JPA FI Multimercado (PRSPJPA)

Year To Date: +2.01% 3-Month: -7.39% 3-Year: -17.77% 52-Week Range: 5.85 - 7.14
1-Month: -3.27% 1-Year: -10.08% 5-Year: - Beta vs BZACCETP: 2.21

Mutual Fund Chart for PRSPJPA

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  • PRSPJPA:BZ 6.30
  • 1M
  • 1Y
Interactive PRSPJPA Chart

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Fund Profile & Information for PRSPJPA

Appia JPA FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 09-26-2011 Telephone: 55-21-3202-9600
Managers: -
Web Site: www.appiacapital.com.br/

Fundamentals for PRSPJPA

NAV (on 2015-02-26) 6.30
Assets (M) (on 2015-02-25) 4.23
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PRSPJPA

No dividends reported

Fees & Expenses for PRSPJPA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRSPJPA

Filing Date: 10/31/2014
Name Position Value % of Total
GPC Participacoes SA 7,000,000 2,940,000 66.028%
Dimed SA Distribuidora da Medi 4,200 651,000 14.621%
Petroleo Brasileiro SA 45,000 548 0.012%

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

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