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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

1.56 BRL 0.000.15%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +4.43% 3-Month: +3.73% 3-Year: +7.28% 52-Week Range: 1.40 - 1.56
1-Month: +1.68% 1-Year: +11.51% 5-Year: +8.69% Beta vs BZACCETP: 2.59

Mutual Fund Chart for ICATHAR

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  • ICATHAR:BZ 1.56
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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 2015-04-23) 1.56
Assets (M) (on 2015-04-23) 31.38
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: 03/31/2015
Name Position Value % of Total
Icatu Vanguarda Credito Privad 3,936,311 9,946,894 32.156%
Icatu Vanguarda Gold FI Renda 4,667,331 8,031,429 25.964%
Icatu Vanguarda Inflacao Longa 1,086,679 2,111,014 6.825%
Icatu Vanguarda Protecao Real 1,204,810 2,032,069 6.569%
Icatu Vanguarda Inflacao Curta 1,064,826 1,988,926 6.430%
Icatu Vanguarda Renda Fixa FI 540,218 1,967,069 6.359%
Icatu Vanguarda Top Acoes FIA 1,840,810 1,652,050 5.341%
Icatu Vanguarda Dividendos FIA 486,692 1,239,059 4.006%
Icatu Vanguarda Credito Privad 1,040,509 1,128,883 3.649%
Icatu Vanguarda Acoes IBX FI 156,804 544,085 1.759%

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

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