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Icatu Vanguarda FIC FI Previdencia Associativa Multimercado

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ICATHAR:BZ
1.58
BRL
0.00
0.25%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
1.46 - 1.59
1 Yr Return
6.16%
YTD Return
6.40%
Previous Close
1.58
52Wk Range
1.46 - 1.59
1 Yr Return
6.16%
YTD Return
6.40%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/03/2015)
1.584777
Total Assets (m BRL) (on 09/03/2015)
33.790
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 5.97 m 10.71 m 32.24
Icatu Vanguarda Credito Privad 3.94 m 10.37 m 31.20
Icatu Vanguarda Protecao Real 1.20 m 2.12 m 6.39
Icatu Vanguarda Renda Fixa FI 540.22 k 2.05 m 6.17
Icatu Vanguarda Top Acoes FIA 1.84 m 1.64 m 4.93
Icatu Vanguarda Inflacao Curta 724.34 k 1.42 m 4.27
Icatu Vanguarda Dividendos FIA 486.69 k 1.23 m 3.70
Icatu Vanguarda Credito Privad 1.04 m 1.17 m 3.52
Icatu Vanguarda Inflacao Longa 554.06 k 1.12 m 3.37
Icatu Vanguarda Pre Fixado FI 579.65 k 663.86 k 2.00
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