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Appia JPA FI Multimercado

PRSPJPA:BZ
3.69
BRL
0.07
1.90%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
3.25 - 7.82
1 Yr Return
-34.95%
YTD Return
-35.53%
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Previous Close
3.76
52Wk Range
3.25 - 7.82
1 Yr Return
-18.49%
YTD Return
-35.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2017)
3.692338
Total Assets (m BRL) (on 09/21/2017)
2.103
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
-

Top Fund Holdings

Name Position Value % of Fund
114.75 k 1.55 m 70.63
2.30 k 84.64 k 3.86
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