• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Igarape FI Multimercado Credito Privado

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HGIGARA:BZ

2.13 BRL 0.000.06%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Igarape FI Multimercado Credito Privado (HGIGARA)

Year To Date: +6.48% 3-Month: +1.53% 3-Year: +9.92% 52-Week Range: 2.00 - 2.14
1-Month: +0.04% 1-Year: +7.73% 5-Year: +9.76% Beta vs BZACCETP: 0.09

Mutual Fund Chart for HGIGARA

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  • HGIGARA:BZ 2.14
  • 1M
  • 1Y
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Fund Profile & Information for HGIGARA

Igarape FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 08-01-2007 Telephone: 55-11-3704-8666
Managers: ILAN RYFER
Web Site: www.cshg.com.br

Fundamentals for HGIGARA

NAV (on 2014-12-17) 2.13
Assets (M) (on 2014-12-17) 9.75
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGIGARA

No dividends reported

Fees & Expenses for HGIGARA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGIGARA

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG DI Private FIC FI Referen 381,950 2,111,281 21.550%
HG Private Plus FIC FI Multime 688,780 2,031,866 20.739%
CSHG Credito Privado Sigma FIC 400,160 596,787 6.091%
CSHG Allocation SPX Nimitz FIC 376,643 580,142 5.921%
F2 FIC FIA 3,636 568,888 5.807%
Gap Long Short FI Multimercado 155,789 561,202 5.728%
GAP Multiportifolio FI Multime 58 547,283 5.586%
JGP Max FIC FI Multimercado 2,188 512,760 5.234%
Dynamo Cougar FIA BDR Nivel I 1,084 511,878 5.225%
CSHG Allocation SPX Falcon FIC 169,890 421,750 4.305%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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