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Appia JPA FI Multimercado

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PRSPJPA:BZ
4.27
BRL
0.22
5.46%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
4.05 - 6.91
1 Yr Return
-37.32%
YTD Return
-29.93%
Previous Close
4.05
52Wk Range
4.05 - 6.91
1 Yr Return
-37.32%
YTD Return
-29.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
4.266747
Total Assets (m BRL) (on 08/31/2015)
2.693
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
-
Top Fund Holdings
Name Position Value % of Fund
GPC Participacoes SA 7.00 m 2.73 m 74.04
Dimed SA Distribuidora da Medi 2.90 k 460.49 k 12.49
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