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Icatu Vanguarda Delta Capof FI Multimercado

DLTACAP:BZ
7.399843
BRL
0.003751
0.05%
As of 12:59 AM EDT 7/4/2016
Fund Type
Open-End Fund
52Wk Range
6.628994 - 7.417409
Previous Close
7.403594
52Wk Range
6.628994 - 7.417409
1 Yr Return
12.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/04/2016)
7.399843
Total Assets (m BRL) (on 07/04/2016)
1.952
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
395.00 1.13 m 15.66
38.00 553.44 k 7.70
180.00 518.31 k 7.21
31.00 446.95 k 6.22
400.00 404.76 k 5.63
12.00 310.28 k 4.32
210.00 209.35 k 2.91
55.00 187.78 k 2.61
22.00 183.18 k 2.55
16.00 159.49 k 2.22
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