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

CSHG Iporanga FI Multimercado Credito Privado

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HGIPORA:BZ

2.26 BRL 0.01 0.40%

As of 00:59:30 ET on 03/02/2015.

Snapshot for CSHG Iporanga FI Multimercado Credito Privado (HGIPORA)

Year To Date: +4.15% 3-Month: +4.32% 3-Year: +8.84% 52-Week Range: 2.04 - 2.25
1-Month: +3.16% 1-Year: +8.98% 5-Year: +10.06% Beta vs BZACCETP: 0.68

Mutual Fund Chart for HGIPORA

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  • HGIPORA:BZ 2.26
  • 1M
  • 1Y
Interactive HGIPORA Chart

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Fund Profile & Information for HGIPORA

CSHG Iporanga FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 04-25-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGIPORA

NAV (on 2015-03-02) 2.26
Assets (M) (on 2015-03-02) 28.15
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGIPORA

No dividends reported

Fees & Expenses for HGIPORA

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 HGIPORA

Filing Date: 01/31/2015
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,800,000 4,798,396 17.648%
CSHG DI Max Private FIC FI Ref 2,147,338 3,990,183 14.676%
CSHG Allocation SPX Raptor CSH 1,544,951 1,619,782 5.957%
M Square Global Equity Manager 856,056 1,112,495 4.092%
CSHG Allocation SPX Falcon FIC 385,634 873,142 3.211%
JGP Equity FIC FI Multimercado 2,412 797,673 2.934%
CSHG Global Equities FI Multim 384,994 702,699 2.584%
TAEEBZ Float 07/15/15 163 635,001 2.336%
CCROBZ Float 10/15/16 55 569,194 2.093%
CMIGBZ Float 12/10/18 55 558,398 2.054%

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

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