Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG Iporanga FI Multimercado Credito Privado

+ Add to Watchlist

HGIPORA:BZ

2.32 BRL -0.00-0.14%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CSHG Iporanga FI Multimercado Credito Privado (HGIPORA)

Year To Date: +6.89% 3-Month: +3.60% 3-Year: +8.95% 52-Week Range: 2.07 - 2.38
1-Month: +0.32% 1-Year: +12.45% 5-Year: +10.42% Beta vs BZACCETP: 1.99

Mutual Fund Chart for HGIPORA

No chart data available.
  • HGIPORA:BZ 2.32
  • 1M
  • 1Y
Interactive HGIPORA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HGIPORA

CSHG Iporanga FI Multimercado Credito Privado Investimento no Exterior 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGIPORA

NAV (on 2015-05-20) 2.32
Assets (M) (on 2015-05-19) 28.18
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: 04/30/2015
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,800,000 5,196,295 18.597%
CSHG DI Max Private FIC FI Ref 1,017,813 1,944,812 6.960%
CSHG Allocation SPX Raptor CSH 1,544,951 1,760,914 6.302%
Safra Galileo Distribuidores F 13,121 1,502,419 5.377%
M Square Global Equity Manager 663,648 1,019,670 3.649%
CSHG All Verde AM Horizonte FI 1,014,074 994,538 3.559%
CSHG Allocation SPX Falcon FIC 385,634 962,379 3.444%
Atmos Acoes II FIC FIA 4,868 770,621 2.758%
TAEEBZ Float 07/15/15 163 656,951 2.351%
CSHG WTI Yield Chance VIII FI 1,094,878 642,523 2.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil