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Appia JPA FI Multimercado

PRSPJPA:BZ
4.86
BRL
0.08
1.67%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
2.66 - 7.82
1 Yr Return
81.72%
YTD Return
-15.22%
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Previous Close
4.78
52Wk Range
2.66 - 7.82
1 Yr Return
75.52%
YTD Return
-15.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/23/2017)
4.855426
Total Assets (m BRL) (on 02/23/2017)
2.894
Inception Date
09/26/2011
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
2.00%
Expense Ratio
4.60%

Top Fund Holdings

Name Position Value % of Fund
114.75 k 3.67 m 83.85
2.00 k 43.02 k 0.98
8.80 k 27.78 k 0.63
5.00 k 12.17 k 0.28
5.00 k 1.37 k 0.03
1.70 k 1.34 k 0.03
3.40 k 1.28 k 0.03
1.90 k 578.82 0.01
1.60 k 41.75 0.00
1.70 k 35.96 0.00
Profile
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.
Address
Appia Prime Gestao de Recursos Ltda
Av. Atlantica, 4240 # 231
22070-002
Rio de Janeiro, RJ
Brazil
Phone
55-21-3202-9600