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Patria Pipe Master FIA

PIPEMSTR:BZ
1,848.23
BRL
14.24
0.76%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1,157.13 - 1,898.87
1 Yr Return
50.82%
YTD Return
52.38%
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Previous Close
1,862.47
52Wk Range
1,157.13 - 1,898.87
1 Yr Return
55.16%
YTD Return
52.38%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/17/2017)
1,848.233
Total Assets (m BRL) (on 08/17/2017)
302.792
Inception Date
10/09/2014
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.71 m 132.41 m 48.26
1.92 m 34.84 m 12.70
10.98 m 31.19 m 11.37
1.92 m 22.94 m 8.36
2.63 m 7.59 m 2.77
2.32 m 6.60 m 2.41
1.67 k 32.82 k 0.01
Profile
Patria Pipe Master FIA 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 and up to 33% of its assets in government bonds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Patria Investimentos
Av. Brigadeiro Faria Lima, 2055 - 7A
01452-001 Sao Paulo
Brazil
Phone
55-11-3039-9000