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Icatu Vanguarda FIC FI Previdencia Associativa Multimercado

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ICATHAR:BZ
1.58
BRL
0.00
0.26%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.58
52Wk Range
1.43 - 1.58
1 Yr Return
10.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.578345
Total Assets (m BRL) (on 06/29/2015)
32.822
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 Credito Privad 3.94 m 10.15 m 31.67
Icatu Vanguarda Gold FI Renda 5.02 m 8.81 m 27.49
Icatu Vanguarda Inflacao Longa 1.09 m 2.25 m 7.04
Icatu Vanguarda Protecao Real 1.20 m 2.09 m 6.53
Icatu Vanguarda Inflacao Curta 1.06 m 2.03 m 6.34
Icatu Vanguarda Renda Fixa FI 540.22 k 2.01 m 6.27
Icatu Vanguarda Top Acoes FIA 1.84 m 1.65 m 5.16
Icatu Vanguarda Dividendos FIA 486.69 k 1.23 m 3.85
Icatu Vanguarda Credito Privad 1.04 m 1.18 m 3.68
Icatu Vanguarda Acoes IBX FI 156.80 k 553.04 k 1.73
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