• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Icatu Harford Delta Capof FI Previdenciario Multimercado

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DLTACAP:BZ

6.08 BRL 0.000.05%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Icatu Harford Delta Capof FI Previdenciario Multimercado (DLTACAP)

Year To Date: +14.98% 3-Month: +4.03% 3-Year: +11.66% 52-Week Range: 5.20 - 6.26
1-Month: +1.20% 1-Year: +16.14% 5-Year: +12.04% Beta vs BZACCETP: 3.02

Mutual Fund Chart for DLTACAP

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  • DLTACAP:BZ 6.08
  • 1M
  • 1Y
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Fund Profile & Information for DLTACAP

Icatu Harford Delta Capof FI Previdenciario Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.

Inception Date: 01-14-2002 Telephone: 55-21-3824-7129
Managers: -
Web Site: -

Fundamentals for DLTACAP

NAV (on 2014-09-17) 6.08
Assets (M) (on 2014-09-17) 31.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DLTACAP

No dividends reported

Fees & Expenses for DLTACAP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DLTACAP

Filing Date: 05/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 3,350 8,334,249 26.070%
BNTNB 6 08/15/20 1,250 3,135,289 9.807%
BNTNB 6 08/15/30 1,050 2,619,835 8.195%
BNTNB 6 08/15/40 900 2,243,333 7.017%
BNTNB 6 08/15/16 800 2,003,235 6.266%
BNTNB 6 05/15/15 550 1,359,326 4.252%
SBSPBZ Float 02/15/17 55 567,544 1.775%
CMIGBZ 5.1 02/15/25 550 520,561 1.628%
EKTRBZ 7.6813 08/15/18 38 490,330 1.534%
LRENSA 7.8 07/15/17 36 464,280 1.452%

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

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