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Igarape FI Multimercado Credito Privado

HGIGARA:BZ
2.579512
BRL
0.004738
0.18%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
2.301039 - 2.584250
1 Yr Return
11.96%
YTD Return
7.36%
Previous Close
2.584250
52Wk Range
2.301039 - 2.584250
1 Yr Return
11.93%
YTD Return
7.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/24/2016)
2.579512
Total Assets (m BRL) (on 06/24/2016)
10.913
Inception Date
08/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ILAN RYFER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
Credit Suisse Hedging-Griffo
Rua Leopoldo Couto de Magalhaes Jr,
700 11st floor
04542-000, Sao Paulo - SP
Brazil
Phone
55-11-3701-8600