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Iporanga Macro 30 FIC FI Multimercado

IPMCR30:BZ
0.86
BRL
0.01
0.61%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
0.86 - 1.03
1 Yr Return
-14.25%
YTD Return
-9.57%
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Previous Close
0.86
52Wk Range
0.86 - 1.03
1 Yr Return
-14.17%
YTD Return
-9.57%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/23/2018)
0.85791
Total Assets (m BRL) (on 05/23/2018)
15.804
Inception Date
04/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILHERME ASSIS
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.29 m 17.00 m 100.19
Profile
Iporanga Macro 30 FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Iporanga Investimentos Ltda
Rua Dr Renato Paes de Barro, 750
04530-001, Sao Paulo - SP
Brazil
Phone
55-11-3078-3031
Website
-