- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Icatu Vanguarda FIC FI Previdencia Associativa Multimercado
+ Add to WatchlistICATHAR:BZ
1.32 BRL -0.00-0.17%As of 00:59:30 ET on 06/17/2013.
Snapshot for Icatu Vanguarda FIC FI Previdencia Associativa Multimercado (ICATHAR)
| Year To Date: | -2.21% | 3-Month: | -2.36% | 3-Year: | +8.67% | 52-Week Range: | 1.27 - 1.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.13% | 1-Year: | +4.75% | 5-Year: | - | Beta vs BZACCETP: | 1.52 |
Fund Profile & Information for ICATHAR
Icatu Vanguarda FIC FI Previdencia Associativa Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest at least 95% of its assets in all types of other funds according to a macroeconomic analysis.
| Inception Date: | 11-10-2009 | Telephone: | 55-21-3824-7129 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.icatuseguros.com.br | ||
Fundamentals for ICATHAR
| NAV | (on 2013-06-17) 1.32 |
|---|---|
| Assets (M) | (on 2013-06-17) 32.17 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ICATHAR
No dividends reported
Fees & Expenses for ICATHAR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ICATHAR
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Icatu Vanguarda Gold FI Renda | 5,509,423 | 7,900,862 | 24.104% |
| Icatu Vanguarda Credito Privad | 2,506,517 | 5,245,779 | 16.004% |
| Icatu Vanguarda IPC Gold FI Re | 2,656,025 | 4,796,783 | 14.634% |
| Icatu Vanguarda Renda Fixa FI | 1,336,676 | 4,092,825 | 12.486% |
| Icatu Vanguarda IPC Gold Plus | 2,145,265 | 3,371,129 | 10.284% |
| Icatu Vanguarda Protecao Real | 1,765,109 | 2,764,015 | 8.432% |
| Icatu Vanguarda Dividendos FIA | 670,735 | 1,612,815 | 4.920% |
| Icatu Vanguarda Acoes IBX FI | 453,478 | 1,601,525 | 4.886% |
| Icatu Vanguarda Top Acoes FIA | 673,154 | 659,139 | 2.011% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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