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Appia JPA FI Multimercado

PRSPJPA:BZ
4.66
BRL
0.00
0.04%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
2.44 - 7.41
1 Yr Return
-5.23%
YTD Return
84.84%
Previous Close
4.66
52Wk Range
2.44 - 7.41
1 Yr Return
-5.24%
YTD Return
84.84%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/21/2016)
4.660213
Total Assets (m BRL) (on 07/21/2016)
2.778
Inception Date
09/26/2011
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
2.00%
Expense Ratio
4.60%

Top Fund Holdings

Name Position Value % of Fund
114.75 k 3.78 m 81.80
500.00 165.00 k 3.57
8.30 k 121.68 k 2.63
300.00 53.10 k 1.15
728.00 42.95 k 0.93
20.00 k 38.60 k 0.84
10.00 k 24.30 k 0.53
400.00 23.10 k 0.50
500.00 22.84 k 0.49
7.50 k 3.33 k 0.07
Profile
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.
Address
Appia Prime Gestao de Recursos Ltda
Av. Atlantica, 4240 # 231
22070-002
Rio de Janeiro, RJ
Brazil
Phone
55-21-3202-9600