- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Icatu Hartford FIC FI OABPrev Nordeste Multimercado
+ Add to WatchlistHARNORD:BZ
1.50 BRL 0.000.17%As of 00:59:30 ET on 05/16/2013.
Snapshot for Icatu Hartford FIC FI OABPrev Nordeste Multimercado (HARNORD)
| Year To Date: | +0.83% | 3-Month: | +1.18% | 3-Year: | +10.72% | 52-Week Range: | 1.39 - 1.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.35% | 1-Year: | +7.56% | 5-Year: | - | Beta vs BZACCETP: | 1.29 |
Fund Profile & Information for HARNORD
Icatu Hartford FIC FI OABPrev Nordeste Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest at least 95% of its assets in all types of other Funds and may not use a leverage strategy.
| Inception Date: | 03-23-2009 | Telephone: | 55-21-3824-7129 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.icatuseguros.com.br | ||
Fundamentals for HARNORD
| NAV | (on 2013-05-16) 1.50 |
|---|---|
| Assets (M) | (on 2013-05-16) 22.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HARNORD
No dividends reported
Fees & Expenses for HARNORD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HARNORD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Icatu Vanguarda IPC Gold FI Re | 2,969,234 | 5,721,940 | 25.438% |
| Icatu Vanguarda Credito Privad | 2,556,929 | 5,318,827 | 23.646% |
| Icatu Vanguarda IPC Gold Plus | 2,947,793 | 4,690,706 | 20.853% |
| Icatu Vanguarda Gold FI Renda | 2,824,343 | 4,026,733 | 17.902% |
| Icatu Vanguarda Protecao Real | 1,416,929 | 2,289,147 | 10.177% |
| Icatu Vanguarda Renda Fixa FI | 143,841 | 439,331 | 1.953% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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