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Icatu Vanguarda Delta Capof FI Multimercado

DLTACAP:BZ
Liquidated
DLTACAP:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 07/04/2016)
1.952
Inception Date
01/14/2002
Last Dividend (on 07/20/2016)
-
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 15.58
38.00 559.34 k 7.69
180.00 528.88 k 7.27
31.00 458.37 k 6.30
400.00 409.34 k 5.62
12.00 313.85 k 4.31
210.00 212.00 k 2.91
22.00 194.39 k 2.67
55.00 190.61 k 2.62
16.00 160.58 k 2.21
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