IP Global Inst Master FIA IE

The investment policy of the fund is to provide capital gains through an active management of investments in financial assets, bonds, securities and other operational modalities available in the financial market and abroad.

Key stats

Management firm  Ip Administração de Carteiras Global Ltd
Domicile  Brazil
Fund Administrator  BNY Mellon Serviços Financeiros DTVM SA
Global Branding Name  Ip ADC
Fund currency  BRL
Net Assets Date  2014-07-31
Net Assets  R18,517,653
Launch Date  2013-05-20
ISIN  BRIPG4CTF003
Manager 1 Name  No Manager
Fund Strategy  Other
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  1.72%
Return - 2 Months  1.66 %
Return - 3 Months  2.95%
Return - 6 Months  0.81 %
Return - 9 months  8.49 %
Return - 12 Months  7.86%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  15.25%
Return YTD  1.30%

Charges

Initial  0.00 %
Minimum Investment  R1,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Av. Ataúlfo de Paiva Nº255 9ºAnd.- Leblon
Contact city  Rio de Janeiro
Contact country  Brazil
Fund Admin Group  Ip Administração de Carteiras Global Ltd
Custodian  Banco Bradesco SA
Phone  55 21 2104-0500

Price

Last Price Date  2014-08-27
Pre-tax nav  120.22
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R-0.95
Price change (percentage)  -0.79 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information