• 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 -0.00-0.09%

As of 00:59:30 ET on 11/18/2014.

Snapshot for Igarape FI Multimercado Credito Privado (HGIGARA)

Year To Date: +6.34% 3-Month: +2.74% 3-Year: +10.23% 52-Week Range: 1.97 - 2.14
1-Month: +2.24% 1-Year: +8.28% 5-Year: +10.07% Beta vs BZACCETP: 0.10

Mutual Fund Chart for HGIGARA

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  • HGIGARA:BZ 2.13
  • 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 2014-11-18) 2.13
Assets (M) (on 2014-11-18) 10.44
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: 10/31/2014
Name Position Value % of Total
HG Private Plus FIC FI Multime 688,780 1,964,733 19.039%
CSHG DI Private FIC FI Referen 321,148 1,760,826 17.063%
CSHG Allocation SPX Nimitz FIC 572,916 864,463 8.377%
CSHG Credito Privado Sigma FIC 400,160 591,696 5.734%
Gap Long Short FI Multimercado 155,789 551,134 5.341%
GAP Multiportifolio FI Multime 58 536,519 5.199%
F2 FIC FIA 3,636 536,102 5.195%
JGP Max FIC FI Multimercado 2,188 508,870 4.931%
Dynamo Cougar FIA BDR Nivel I 1,084 496,798 4.814%
Polo Latitude 84 FI em Acoes 121,248 416,993 4.041%

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

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