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  • 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

1.57 BRL 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +5.38% 3-Month: +3.79% 3-Year: +7.51% 52-Week Range: 1.41 - 1.57
1-Month: +1.06% 1-Year: +10.84% 5-Year: +9.00% Beta vs BZACCETP: 2.24

Mutual Fund Chart for ICATHAR

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  • ICATHAR:BZ 1.57
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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: www.icatuvanguarda.com.br

Fundamentals for ICATHAR

NAV (on 2015-05-22) 1.57
Assets (M) (on 2015-05-22) 31.99
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: 04/30/2015
Name Position Value % of Total
Icatu Vanguarda Credito Privad 3,936,311 10,045,079 31.566%
Icatu Vanguarda Gold FI Renda 5,048,462 8,770,475 27.560%
Icatu Vanguarda Inflacao Longa 1,086,679 2,185,305 6.867%
Icatu Vanguarda Protecao Real 1,204,810 2,054,854 6.457%
Icatu Vanguarda Inflacao Curta 1,064,826 1,997,980 6.278%
Icatu Vanguarda Renda Fixa FI 540,218 1,986,722 6.243%
Icatu Vanguarda Top Acoes FIA 1,840,810 1,729,527 5.435%
Icatu Vanguarda Dividendos FIA 486,692 1,309,036 4.114%
Icatu Vanguarda Credito Privad 1,040,509 1,151,252 3.618%
Icatu Vanguarda Acoes IBX FI 156,804 585,723 1.841%

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

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