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

Icaro FI Multimercado Credito Privado

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ICAROFI:BZ

121.03 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Icaro FI Multimercado Credito Privado (ICAROFI)

Year To Date: +4.02% 3-Month: +3.06% 3-Year: - 52-Week Range: 111.88 - 121.07
1-Month: +0.91% 1-Year: +8.16% 5-Year: - Beta vs BZACCETP: 0.34

Mutual Fund Chart for ICAROFI

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  • ICAROFI:BZ 121.07
  • 1M
  • 1Y
Interactive ICAROFI Chart

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Fund Profile & Information for ICAROFI

Icaro FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 03-08-2012 Telephone: 55-11-3175-7491
Managers: -
Web Site: www.safraasset.com.br/

Fundamentals for ICAROFI

NAV (on 2014-07-09) 121.03
Assets (M) (on 2014-07-10) 43.25
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ICAROFI

No dividends reported

Fees & Expenses for ICAROFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ICAROFI

Filing Date: 06/30/2014
Name Position Value % of Total
Safra Performance II FI Refere 87,280 17,126,114 39.736%
Safra Galileo FI Multimercado 16,519 3,825,993 8.877%
Manager Spx Nimitz FIC FI Mult 14,690 2,101,957 4.877%
Safra Extra FIC FI Renda Fixa 11,749 1,395,262 3.237%
BLFT 0 09/07/17 225 1,393,351 3.233%
Manager Arx Extra FIC FI Multi 12,202 1,317,145 3.056%
Manager Gap Long Short FIC FI 8,991 1,313,933 3.049%
Manager Peninsula Hedge FIC FI 11,984 1,299,694 3.016%
Manager Apex Equity Hedge FIC 9,020 1,167,549 2.709%
Safra Portfolio Internacional 8,470 1,046,220 2.427%

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

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