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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

2.33 BRL 0.03 1.19%

As of 00:59:30 ET on 05/04/2015.

Snapshot for CSHG Iporanga FI Multimercado Credito Privado (HGIPORA)

Year To Date: +7.39% 3-Month: +5.91% 3-Year: +9.18% 52-Week Range: 2.06 - 2.38
1-Month: -0.22% 1-Year: +13.12% 5-Year: +10.55% Beta vs BZACCETP: 2.06

Mutual Fund Chart for HGIPORA

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  • HGIPORA:BZ 2.33
  • 1M
  • 1Y
Interactive HGIPORA Chart

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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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGIPORA

NAV (on 2015-05-04) 2.33
Assets (M) (on 2015-05-04) 28.27
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: 03/31/2015
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,800,000 5,287,415 18.224%
CSHG DI Max Private FIC FI Ref 1,911,168 3,617,633 12.469%
CSHG Allocation SPX Raptor CSH 1,544,951 1,825,461 6.292%
Safra Galileo Distribuidores F 13,121 1,518,538 5.234%
M Square Global Equity Manager 856,056 1,387,215 4.781%
CSHG Allocation SPX Falcon FIC 385,634 932,571 3.214%
TAEEBZ Float 07/15/15 163 650,225 2.241%
CSHG Global Equities FI Multim 280,201 639,517 2.204%
Atmos Acoes II FIC FIA 4,868 603,757 2.081%
CCROBZ Float 10/15/16 55 580,449 2.001%

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

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