• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Appia JPA FIA

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PRSPJPA:BZ

6.47 BRL 0.09 1.42%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Appia JPA FIA (PRSPJPA)

Year To Date: -7.90% 3-Month: -6.74% 3-Year: - 52-Week Range: 4.68 - 7.99
1-Month: -5.54% 1-Year: +25.12% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for PRSPJPA

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  • PRSPJPA:BZ 6.47
  • 1M
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Fund Profile & Information for PRSPJPA

Appia JPA FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in Brazilian equity securities.

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

Fundamentals for PRSPJPA

NAV (on 2014-04-16) 6.47
Assets (M) (on 2014-04-16) 6.39
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRSPJPA

No dividends reported

Fees & Expenses for PRSPJPA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRSPJPA

Filing Date: 03/31/2014
Name Position Value % of Total
GPC Participacoes SA 7,000,000 2,940,000 41.139%
Dimed SA Distribuidora da Medi 4,450 734,206 10.274%
Petroleo Brasileiro SA 35,000 82,478 1.154%
Valid Solucoes e Servicos de S 30,000 81,967 1.147%
Valid Solucoes e Servicos de S 20,000 55,545 0.777%
Petroleo Brasileiro SA 50,000 52,933 0.741%
Dimed SA Distribuidora da Medi 300 50,694 0.709%
M Dias Branco SA 12,000 42,417 0.594%
CUSIP: 25,000 40,697 0.569%
Joao Fortes Engenharia SA 3,212 16,702 0.234%

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

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