• 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

1.48 BRL 0.000.24%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +9.49% 3-Month: +0.33% 3-Year: +7.36% 52-Week Range: 1.33 - 1.50
1-Month: +0.24% 1-Year: +9.82% 5-Year: +8.17% Beta vs BZACCETP: 2.09

Mutual Fund Chart for ICATHAR

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  • ICATHAR:BZ 1.48
  • 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 2014-12-19) 1.48
Assets (M) (on 2014-12-19) 29.90
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: 11/30/2014
Name Position Value % of Total
Icatu Vanguarda Credito Privad 5,159,607 12,545,135 33.059%
Icatu Vanguarda Gold FI Renda 7,283,784 12,072,269 31.813%
Icatu Vanguarda IPC Gold FI Re 1,086,679 2,119,268 5.585%
Icatu Vanguarda Protecao Real 1,509,757 1,989,629 5.243%
Icatu Vanguarda Inflacao Curta 1,064,826 1,906,292 5.024%
Icatu Vanguarda Renda Fixa FI 540,218 1,894,686 4.993%
Icatu Vanguarda Dividendos FIA 486,692 1,223,540 3.224%
Icatu Vanguarda Top Acoes FIA 1,288,419 1,221,332 3.218%
Icatu Vanguarda Credito Privad 1,040,509 1,115,418 2.939%
Icatu Vanguarda Acoes IBX FI 156,804 577,579 1.522%

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

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