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  • 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

2.29 BRL 0.01 0.23%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Igarape FI Multimercado Credito Privado (HGIGARA)

Year To Date: +6.61% 3-Month: +4.21% 3-Year: +10.30% 52-Week Range: 2.03 - 2.29
1-Month: +1.63% 1-Year: +12.85% 5-Year: +11.04% Beta vs BZACCETP: 1.51

Mutual Fund Chart for HGIGARA

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  • HGIGARA:BZ 2.29
  • 1M
  • 1Y
Interactive HGIGARA Chart

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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 2015-05-26) 2.29
Assets (M) (on 2015-05-26) 10.73
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: 04/30/2015
Name Position Value % of Total
CSHG DI Private FIC FI Referen 389,344 2,252,951 20.935%
CSHG I FIC FI Multimercado 619,902 2,083,603 19.361%
JGP Max FIC FI Multimercado 4,288 1,066,352 9.909%
CSHG Credito Privado Sigma FIC 400,160 626,442 5.821%
CSHG Allocation SPX Nimitz FIC 376,643 623,251 5.791%
Gap Long Short FI Multimercado 155,789 581,474 5.403%
Dynamo Cougar FIA BDR Nivel I 1,084 563,000 5.231%
GAP Multiportifolio FI Multime 58 547,092 5.084%
F2 FIC FIA 3,374 543,553 5.051%
Peninsula Hedge CSHG FIC FI Mu 336,976 429,214 3.988%

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

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