• 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

2.12 BRL 0.000.18%

As of 00:59:30 ET on 08/25/2014.

Snapshot for CSHG Iporanga FI Multimercado Credito Privado (HGIPORA)

Year To Date: +1.75% 3-Month: +2.39% 3-Year: +9.69% 52-Week Range: 1.98 - 2.12
1-Month: +1.13% 1-Year: +6.05% 5-Year: +9.92% Beta vs BZACCETP: -0.53

Mutual Fund Chart for HGIPORA

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  • HGIPORA:BZ 2.12
  • 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 2014-08-25) 2.12
Assets (M) (on 2014-08-25) 26.57
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: 07/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 2,000,000 4,711,154 17.882%
CSHG Prisma FIC FI Multimercad 2,585,937 4,107,400 15.590%
CSHG Allocation SPX Raptor CSH 2,021,853 2,010,763 7.632%
CSHG DI Max Private FIC FI Ref 1,084,742 1,909,941 7.249%
CSHG Allocation Paineiras Hedg 1,016,937 1,179,890 4.478%
CSHG WTI Yield Chance VIII FI 1,094,878 1,113,635 4.227%
CSHG Global Equities FI Multim 641,906 983,079 3.731%
CSHG Allocation SPX Falcon FIC 385,634 923,455 3.505%
EKTRBZ Float 08/15/16 70 735,579 2.792%
JGP Equity FIC FI Multimercado 1,655 618,204 2.346%

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

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