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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

5.84 BRL 0.11 1.93%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Appia JPA FI Multimercado (PRSPJPA)

Year To Date: -4.04% 3-Month: -9.01% 3-Year: -17.06% 52-Week Range: 5.62 - 6.91
1-Month: -2.01% 1-Year: -10.18% 5-Year: - Beta vs BZACCETP: -6.58

Mutual Fund Chart for PRSPJPA

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  • PRSPJPA:BZ 5.84
  • 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 2015-04-23) 5.84
Assets (M) (on 2015-04-23) 3.69
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: 12/31/2014
Name Position Value % of Total
GPC Participacoes SA 7,000,000 2,800,000 67.447%
Dimed SA Distribuidora da Medi 3,100 509,950 12.284%

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

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