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Iporanga Acoes FI

IPORACO:BZ
11.99
BRL
0.13
1.13%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
9.57 - 12.21
1 Yr Return
1.43%
YTD Return
16.16%
Previous Close
11.86
52Wk Range
9.57 - 12.21
1 Yr Return
2.44%
YTD Return
16.16%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/30/2016)
11.99024
Total Assets (m BRL) (on 06/30/2016)
31.787
Inception Date
09/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
661.27 k 4.72 m 15.55
105.58 k 3.35 m 11.04
174.81 k 3.34 m 11.00
99.21 k 2.26 m 7.45
45.40 k 2.07 m 6.82
43.90 k 2.00 m 6.60
90.80 k 1.90 m 6.25
26.60 k 1.82 m 5.98
110.60 k 1.76 m 5.80
36.70 k 1.54 m 5.06
Profile
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.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200