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Ipanema FI Multimercado

MDLADAG:BZ
845.9541
BRL
3.9673
0.47%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
623.3210 - 973.0477
1 Yr Return
10.39%
YTD Return
2.13%
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Previous Close
849.9214
52Wk Range
623.3210 - 973.0477
1 Yr Return
11.64%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 12/08/2017)
845.9541
Total Assets (m BRL) (on 12/08/2017)
5.289
Inception Date
08/13/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO SPERB
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
379.00 3.50 m 66.17
120.00 1.11 m 20.95
0.00 5.60 k 0.11
Profile
Ipanema 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 according to macroeconomic analysis.
Address
Bridge Administradora de Recursos
Praia do Botafogo, 501 #201
22250-040
Rio de Janeiro, RJ
Brazil
Phone
55-21-2197-5420
Website
-