• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Icatu Vanguarda FIC FI Previdencia Associativa Multimercado

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ICATHAR:BZ

1.49 BRL -0.00-0.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Icatu Vanguarda FIC FI Previdencia Associativa Multimercado (ICATHAR)

Year To Date: +9.72% 3-Month: +4.83% 3-Year: +8.87% 52-Week Range: 1.33 - 1.49
1-Month: +1.87% 1-Year: +11.69% 5-Year: - Beta vs BZACCETP: 2.01

Mutual Fund Chart for ICATHAR

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  • ICATHAR:BZ 1.49
  • 1M
  • 1Y
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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: -

Fundamentals for ICATHAR

NAV (on 2014-08-28) 1.49
Assets (M) (on 2014-08-28) 46.20
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: 07/31/2014
Name Position Value % of Total
Icatu Vanguarda Credito Privad 5,159,607 12,087,459 27.511%
Icatu Vanguarda Gold FI Renda 5,830,033 9,327,570 21.229%
Icatu Vanguarda IPC Gold FI Re 2,310,527 4,223,869 9.613%
Icatu Vanguarda Protecao Real 2,504,161 4,102,234 9.337%
Icatu Vanguarda IPC Gold Plus 2,247,993 3,896,454 8.868%
Icatu Vanguarda Renda Fixa FI 1,114,201 3,786,397 8.618%
Icatu Vanguarda Dividendos FIA 882,908 2,204,640 5.018%
Icatu Vanguarda Top Acoes FIA 2,208,786 2,143,165 4.878%
Icatu Vanguarda Acoes IBX FI 290,764 1,089,083 2.479%
Icatu Vanguarda Credito Privad 1,040,509 1,064,520 2.423%

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

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