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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

5.40 BRL 0.33 6.56%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Appia JPA FI Multimercado (PRSPJPA)

Year To Date: -11.36% 3-Month: -9.61% 3-Year: -12.59% 52-Week Range: 5.06 - 6.91
1-Month: -2.04% 1-Year: -16.40% 5-Year: - Beta vs BZACCETP: -12.09

Mutual Fund Chart for PRSPJPA

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  • PRSPJPA:BZ 5.40
  • 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 2015-05-28) 5.40
Assets (M) (on 2015-05-28) 3.41
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: 01/31/2015
Name Position Value % of Total
GPC Participacoes SA 7,000,000 3,080,000 70.418%
Dimed SA Distribuidora da Medi 3,000 491,070 11.227%

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

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