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

Iporanga Acoes FI

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IPORACO:BZ

11.35 BRL 0.08 0.72%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Iporanga Acoes FI (IPORACO)

Year To Date: +10.60% 3-Month: +11.13% 3-Year: -1.68% 52-Week Range: 9.16 - 11.43
1-Month: +3.02% 1-Year: +5.57% 5-Year: +1.39% Beta vs IBOV: 0.66

Mutual Fund Chart for IPORACO

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  • IPORACO:BZ 11.35
  • 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 2014-07-23) 11.35
Assets (M) (on 2014-07-22) 29.23
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: 06/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 371,542 3,228,700 11.529%
BB Seguridade Participacoes SA 61,300 1,988,572 7.101%
Cosan Ltd 61,100 1,833,000 6.545%
Dufry AG 4,383 1,783,881 6.370%
Estacio Participacoes SA 53,500 1,564,875 5.588%
AMBEV SA 94,900 1,495,624 5.341%
Banco Bradesco SA 45,700 1,464,685 5.230%
Equatorial Energia SA 57,900 1,455,606 5.198%
Lojas Renner SA 19,700 1,394,760 4.980%
Vale SA 49,200 1,296,420 4.629%

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

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