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

Iporanga Acoes FI

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IPORACO:BZ

11.86 BRL 0.18 1.52%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Iporanga Acoes FI (IPORACO)

Year To Date: +15.55% 3-Month: +13.96% 3-Year: +1.93% 52-Week Range: 9.16 - 11.86
1-Month: +7.19% 1-Year: +14.65% 5-Year: +1.43% Beta vs IBOV: 0.68

Mutual Fund Chart for IPORACO

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  • IPORACO:BZ 11.86
  • 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 2014-08-29) 11.86
Assets (M) (on 2014-08-29) 30.32
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: 07/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 371,542 3,525,934 12.465%
BB Seguridade Participacoes SA 54,800 1,813,880 6.413%
Dufry AG 4,383 1,740,051 6.152%
Cosan Ltd 61,100 1,683,916 5.953%
Banco Bradesco SA 45,700 1,581,677 5.592%
AMBEV SA 95,007 1,488,760 5.263%
Equatorial Energia SA 57,900 1,464,870 5.179%
Lojas Renner SA 21,100 1,445,350 5.110%
Vale SA 49,200 1,433,196 5.067%
Estacio Participacoes SA 45,900 1,292,085 4.568%

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

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