Error: Could not add to watchlist. X
+ Watchlist

Iporanga Acoes FI

IPORACO:BZ
12.72
BRL
0.02
0.16%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
9.57 - 13.08
1 Yr Return
21.92%
YTD Return
23.25%
Previous Close
12.74
52Wk Range
9.57 - 13.08
1 Yr Return
20.78%
YTD Return
23.25%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/23/2016)
12.72281
Total Assets (m BRL) (on 09/23/2016)
33.729
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
664.77 k 5.72 m 16.88
106.08 k 3.56 m 10.52
175.71 k 3.37 m 9.96
99.71 k 2.90 m 8.55
44.10 k 2.37 m 7.01
91.20 k 2.34 m 6.90
45.60 k 2.31 m 6.81
26.80 k 1.99 m 5.89
111.20 k 1.99 m 5.88
36.90 k 1.80 m 5.30
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
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612