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Icatu Vanguarda FIC FI Previdencia Associativa Multimercado

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ICATHAR:BZ
1.64
BRL
0.01
0.31%
As of 00:59:30 ET on 02/02/2016.
Fund Type
Fund of Funds
52Wk Range
1.50 - 1.65
1 Yr Return
9.11%
YTD Return
0.48%
Previous Close
1.65
52Wk Range
1.50 - 1.65
1 Yr Return
9.46%
YTD Return
0.48%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/02/2016)
1.640945
Total Assets (m BRL) (on 02/02/2016)
36.186
Inception Date
11/10/2009
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Icatu Vanguarda Gold FI Renda 9.20 m 17.40 m 48.71
Icatu Vanguarda Credito Privad 3.94 m 10.97 m 30.71
Icatu Vanguarda Renda Fixa FI 540.22 k 2.13 m 5.97
Icatu Vanguarda Top Acoes FIA 1.84 m 1.47 m 4.11
Icatu Vanguarda Dividendos FIA 629.98 k 1.43 m 4.01
Icatu Vanguarda Credito Privad 1.04 m 1.18 m 3.30
Icatu Vanguarda Acoes IBX FI 156.80 k 465.24 k 1.30
Profile
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.
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