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Iporanga Acoes FI

IPORACO:BZ
12.58
BRL
0.05
0.36%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
9.59 - 13.32
1 Yr Return
29.72%
YTD Return
2.31%
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Previous Close
12.53
52Wk Range
9.59 - 13.32
1 Yr Return
30.51%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/19/2017)
12.57951
Total Assets (m BRL) (on 01/19/2017)
33.349
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
671.57 k 5.56 m 17.06
107.18 k 2.99 m 9.17
100.81 k 2.92 m 8.97
177.51 k 2.91 m 8.93
46.10 k 2.51 m 7.69
44.50 k 2.15 m 6.59
92.20 k 2.14 m 6.55
27.10 k 1.85 m 5.69
112.30 k 1.85 m 5.68
37.30 k 1.64 m 5.04
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