• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Iporanga Acoes FI

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IPORACO:BZ

11.07 BRL 0.07 0.60%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Iporanga Acoes FI (IPORACO)

Year To Date: +7.87% 3-Month: +9.71% 3-Year: -3.32% 52-Week Range: 9.16 - 11.12
1-Month: +1.06% 1-Year: +8.33% 5-Year: +2.72% Beta vs IBOV: 0.67

Mutual Fund Chart for IPORACO

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  • IPORACO:BZ 11.07
  • 1M
  • 1Y
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Fund Profile & Information for IPORACO

Iporanga Acoes FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities.

Inception Date: 09-11-2008 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for IPORACO

NAV (on 2014-07-10) 11.07
Assets (M) (on 2014-07-10) 28.31
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for IPORACO

No dividends reported

Fees & Expenses for IPORACO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPORACO

Filing Date: 05/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 371,542 3,172,969 11.925%
BB Seguridade Participacoes SA 77,600 2,211,600 8.312%
Cosan Ltd 61,100 1,715,688 6.448%
Estacio Participacoes SA 61,000 1,640,290 6.165%
Dufry AG 4,090 1,516,572 5.700%
Lojas Renner SA 21,700 1,469,307 5.522%
Equatorial Energia SA 57,900 1,320,120 4.961%
Banco Bradesco SA 42,000 1,310,820 4.927%
Cielo SA 31,700 1,268,951 4.769%
Vale SA 49,200 1,261,488 4.741%

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

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