• 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

6.75 BRL 0.08 1.16%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Appia JPA FI Multimercado (PRSPJPA)

Year To Date: -3.98% 3-Month: +5.21% 3-Year: - 52-Week Range: 5.99 - 7.99
1-Month: -0.56% 1-Year: -6.27% 5-Year: - Beta vs BZACCETP: 3.48

Mutual Fund Chart for PRSPJPA

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  • PRSPJPA:BZ 6.75
  • 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 2014-09-18) 6.75
Assets (M) (on 2014-09-18) 5.78
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: 06/30/2014
Name Position Value % of Total
GPC Participacoes SA 7,000,000 2,730,000 42.549%
Dimed SA Distribuidora da Medi 3,850 673,750 10.501%
GAEC Educacao SA 13,300 396,074 6.173%
Estacio Participacoes SA 22,500 24,457 0.381%
AMBEV SA 45,000 5,969 0.093%

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

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