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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Icatu Vanguarda Delta Capof FI Multimercado

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DLTACAP:BZ

6.40 BRL 0.000.02%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Icatu Vanguarda Delta Capof FI Multimercado (DLTACAP)

Year To Date: +4.37% 3-Month: +2.70% 3-Year: +10.29% 52-Week Range: 5.57 - 6.40
1-Month: +0.83% 1-Year: +15.04% 5-Year: +11.78% Beta vs BZACCETP: 3.41

Mutual Fund Chart for DLTACAP

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  • DLTACAP:BZ 6.40
  • 1M
  • 1Y
Interactive DLTACAP Chart

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Fund Profile & Information for DLTACAP

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.

Inception Date: 01-14-2002 Telephone: 55-21-3824-7129
Managers: -
Web Site: www.icatuvanguarda.com.br

Fundamentals for DLTACAP

NAV (on 2015-04-23) 6.40
Assets (M) (on 2015-04-23) 10.39
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 2,900 7,275,556 24.333%
BNTNB 6 08/15/20 940 2,395,976 8.013%
BNTNB 6 08/15/30 940 2,377,126 7.950%
BNTNB 6 08/15/40 880 2,212,290 7.399%
BNTNB 6 08/15/16 595 1,529,392 5.115%
BNTNB 6 05/15/15 400 1,022,417 3.419%
BNTNB 6 05/15/19 280 703,774 2.354%
SBSPBZ Float 02/15/17 55 574,267 1.921%
CMIGBZ 5.1 02/15/25 550 551,066 1.843%
EKTRBZ 7.6813 08/15/18 38 484,027 1.619%

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

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