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Appia JPA FI Multimercado

PRSPJPA:BZ
3.71
BRL
0.12
3.41%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
3.55 - 7.82
1 Yr Return
-25.37%
YTD Return
-35.21%
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Previous Close
3.59
52Wk Range
3.55 - 7.82
1 Yr Return
-18.07%
YTD Return
-35.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/19/2017)
3.710647
Total Assets (m BRL) (on 05/19/2017)
2.115
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 1.99 m 74.41
10.00 k 61.50 k 2.30
500.00 29.34 k 1.10
3.90 k 516.12 0.02
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