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Pipa Global Master FIA IE

INSTMST:BZ
212.05
BRL
0.54
0.25%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
193.29 - 222.78
1 Yr Return
4.17%
YTD Return
7.48%
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Previous Close
212.59
52Wk Range
193.29 - 222.78
1 Yr Return
4.40%
YTD Return
7.48%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/20/2017)
212.0513
Total Assets (m BRL) (on 09/20/2017)
25.965
Inception Date
05/28/2013
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
837.00 2.70 m 9.61
9.73 k 2.68 m 9.54
38.82 k 2.38 m 8.49
5.77 k 2.26 m 8.04
5.91 k 2.24 m 7.98
7.08 k 1.60 m 5.71
8.16 k 1.40 m 5.00
19.80 k 1.22 m 4.35
5.68 k 890.14 k 3.17
1.00 804.97 k 2.87
Profile
IP Global Master FIA BDR Nivel I Investimento no Exterior 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 equity securities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
IP Administracao de Carteiras Global
Av Ataulfo de Paiva, 255 9 andar
22440-032
Rio de Janeiro, RJ
Brazil
Phone
55-21-2104-0500
Website
-