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

Iporanga Acoes FI

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IPORACO:BZ

10.18 BRL 0.25 2.36%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Iporanga Acoes FI (IPORACO)

Year To Date: -0.86% 3-Month: -10.36% 3-Year: -2.65% 52-Week Range: 9.16 - 11.86
1-Month: -7.24% 1-Year: -7.09% 5-Year: -4.71% Beta vs IBOV: 0.71

Mutual Fund Chart for IPORACO

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  • IPORACO:BZ 10.18
  • 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 2014-10-23) 10.18
Assets (M) (on 2014-10-23) 26.98
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: 09/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 371,542 3,444,194 12.513%
Dufry AG 4,383 1,630,476 5.924%
Cosan Ltd 61,100 1,616,095 5.871%
Banco Bradesco SA 45,700 1,592,188 5.785%
AMBEV SA 95,007 1,523,912 5.537%
Lojas Renner SA 21,100 1,499,788 5.449%
BB Seguridade Participacoes SA 46,200 1,487,640 5.405%
Equatorial Energia SA 57,900 1,435,920 5.217%
Estacio Participacoes SA 54,300 1,381,392 5.019%
Cielo SA 31,000 1,240,000 4.505%

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

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