• 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

2.16 BRL -0.00-0.08%

As of 00:59:30 ET on 11/19/2014.

Snapshot for CSHG Iporanga FI Multimercado Credito Privado (HGIPORA)

Year To Date: +3.73% 3-Month: +2.56% 3-Year: +9.04% 52-Week Range: 2.04 - 2.17
1-Month: +1.73% 1-Year: +6.58% 5-Year: +9.67% Beta vs BZACCETP: -0.25

Mutual Fund Chart for HGIPORA

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  • HGIPORA:BZ 2.16
  • 1M
  • 1Y
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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 2014-11-19) 2.16
Assets (M) (on 2014-11-19) 27.08
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: 10/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 2,000,000 4,899,643 18.213%
CSHG Allocation SPX Raptor CSH 2,021,853 2,014,915 7.490%
CSHG DI Max Private FIC FI Ref 862,936 1,560,840 5.802%
CSHG Allocation Paineiras Hedg 1,016,937 1,189,052 4.420%
CSHG Global Equities FI Multim 641,906 1,081,556 4.020%
CSHG WTI Yield Chance VIII FI 1,094,878 939,259 3.491%
CSHG Allocation SPX Falcon FIC 385,634 936,232 3.480%
JGP Equity FIC FI Multimercado 2,412 871,373 3.239%
CSHG Short Euro Yield Chance F 600,000 618,466 2.299%
TAEEBZ Float 07/15/15 163 615,001 2.286%

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

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