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

Iporanga Acoes FI

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IPORACO:BZ

11.07 BRL 0.10 0.92%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Iporanga Acoes FI (IPORACO)

Year To Date: +2.06% 3-Month: +0.32% 3-Year: -5.83% 52-Week Range: 9.18 - 11.86
1-Month: +6.08% 1-Year: +15.81% 5-Year: -3.77% Beta vs IBOV: 0.77

Mutual Fund Chart for IPORACO

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  • IPORACO:BZ 11.07
  • 1M
  • 1Y
Interactive IPORACO Chart

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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 2015-03-02) 11.07
Assets (M) (on 2015-03-02) 29.34
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: 01/31/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 410,042 3,747,784 13.728%
Banco Bradesco SA 57,500 1,939,475 7.104%
Dufry AG 4,383 1,720,328 6.301%
Equatorial Energia SA 67,500 1,687,500 6.181%
Lojas Renner SA 22,300 1,572,150 5.759%
Ambev SA 83,007 1,463,413 5.360%
BB Seguridade Participacoes SA 49,200 1,446,480 5.298%
BRF SA 19,600 1,261,848 4.622%
Cielo SA 31,000 1,240,000 4.542%
Cosan Ltd 63,400 1,146,272 4.199%

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

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