• 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

5.97 BRL 0.01 0.22%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +12.92% 3-Month: +7.19% 3-Year: +12.12% 52-Week Range: 5.20 - 6.02
1-Month: +2.04% 1-Year: +12.63% 5-Year: +11.91% Beta vs BZACCETP: 3.45

Mutual Fund Chart for DLTACAP

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  • DLTACAP:BZ 5.97
  • 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 2014-07-28) 5.97
Assets (M) (on 2014-07-28) 31.57
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 3,640 7,983,335 25.951%
BNTNB 6 08/15/20 1,050 2,512,126 8.166%
BNTNB 6 08/15/16 1,000 2,434,046 7.912%
BNTNB 6 08/15/30 1,050 2,392,161 7.776%
BNTNB 6 08/15/40 900 1,997,856 6.494%
BNTNB 6 05/15/15 500 1,246,175 4.051%
SBSPBZ Float 02/15/17 55 557,623 1.813%
CMIGBZ 5.1 02/15/25 550 492,730 1.602%
EKTRBZ 7.6813 08/15/18 38 473,804 1.540%
LRENSA 7.8 07/15/17 36 450,899 1.466%

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

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