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Icatu Vanguarda Delta Capof FI Multimercado

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DLTACAP:BZ
6.628994
BRL
0.010968
0.17%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
5.863008 - 6.628994
1 Yr Return
12.77%
YTD Return
8.07%
Previous Close
6.62
52Wk Range
5.86 - 6.63
1 Yr Return
12.77%
YTD Return
8.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
6.628994
Total Assets (m BRL) (on 07/30/2015)
9.539
Inception Date
01/14/2002
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
0.24%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/16 395.00 1.03 m 9.64
BNTNB 6 05/15/15 200.00 533.84 k 5.00
EKTRBZ 7.6813 08/15/18 38.00 506.22 k 4.74
CBEEBZ 7.9 06/15/18 31.00 425.74 k 3.99
Chemical IX FIDC Industria Pet 400.00 404.28 k 3.79
SBSPBZ Float 02/15/17 55.00 369.43 k 3.46
BNTNB 6 05/15/19 130.00 340.92 k 3.19
FIDC Insumos Basicos da Indust 12.00 308.86 k 2.89
COELCE Float 10/15/16 27.00 285.22 k 2.67
CMIGBZ Float 02/15/17 210.00 212.69 k 1.99
Profile
Icatu Vanguarda Delta Capof FI 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.
ADDRESS
Icatu Vanguarda Administracao de Rec
Praca Vinte e Dois de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3824-7129