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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

1.50 BRL -0.00-0.10%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.66% 3-Month: +2.48% 3-Year: +7.05% 52-Week Range: 1.33 - 1.50
1-Month: +0.81% 1-Year: +12.15% 5-Year: +8.34% Beta vs BZACCETP: 2.42

Mutual Fund Chart for ICATHAR

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  • ICATHAR:BZ 1.50
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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 2015-01-28) 1.50
Assets (M) (on 2015-01-28) 30.78
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: 12/31/2014
Name Position Value % of Total
Icatu Vanguarda Credito Privad 3,936,311 9,666,363 31.477%
Icatu Vanguarda Gold FI Renda 5,238,307 8,764,665 28.540%
Icatu Vanguarda Inflacao Longa 1,086,679 2,055,264 6.693%
Icatu Vanguarda Protecao Real 1,204,810 1,970,283 6.416%
Icatu Vanguarda Renda Fixa FI 540,218 1,910,849 6.222%
Icatu Vanguarda Inflacao Curta 1,064,826 1,906,986 6.210%
Icatu Vanguarda Top Acoes FIA 1,840,810 1,642,184 5.347%
Icatu Vanguarda Dividendos FIA 486,692 1,163,300 3.788%
Icatu Vanguarda Credito Privad 1,040,509 1,091,943 3.556%
Icatu Vanguarda Acoes IBX FI 156,804 529,934 1.726%

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

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