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Icatu Vanguarda Delta Capof FI Multimercado

DLTACAP:BZ
7.413067
BRL
0.002975
0.04%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
6.549181 - 7.413067
1 Yr Return
13.23%
YTD Return
7.08%
Previous Close
7.410092
52Wk Range
6.549181 - 7.413067
1 Yr Return
13.29%
YTD Return
7.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/24/2016)
7.413067
Total Assets (m BRL) (on 06/24/2016)
3.609
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 1.12 m 14.76
38.00 550.14 k 7.28
180.00 514.94 k 6.81
31.00 443.12 k 5.86
400.00 428.46 k 5.67
12.00 306.41 k 4.05
210.00 207.47 k 2.75
55.00 184.60 k 2.44
16.00 157.29 k 2.08
27.00 142.18 k 1.88
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