• 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

6.81 BRL 0.11 1.59%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Appia JPA FI Multimercado (PRSPJPA)

Year To Date: -3.05% 3-Month: +0.63% 3-Year: -11.71% 52-Week Range: 6.19 - 7.43
1-Month: +1.89% 1-Year: +0.65% 5-Year: - Beta vs BZACCETP: 5.53

Mutual Fund Chart for PRSPJPA

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  • PRSPJPA:BZ 6.81
  • 1M
  • 1Y
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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 2014-11-26) 6.81
Assets (M) (on 2014-11-26) 4.67
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRSPJPA

Filing Date: 07/31/2014
Name Position Value % of Total
GPC Participacoes SA 7,000,000 2,730,000 45.657%
Dimed SA Distribuidora da Medi 3,500 640,500 10.712%
BB Seguridade Participacoes SA 12,400 410,440 6.864%
Estacio Participacoes SA 15,000 439 0.007%

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

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