• 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 0.000.03%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +9.43% 3-Month: +3.47% 3-Year: +8.25% 52-Week Range: 1.33 - 1.50
1-Month: +1.21% 1-Year: +10.71% 5-Year: - Beta vs BZACCETP: 1.95

Mutual Fund Chart for ICATHAR

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  • ICATHAR:BZ 1.48
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  • 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 2014-09-17) 1.48
Assets (M) (on 2014-09-16) 46.20
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: 08/31/2014
Name Position Value % of Total
Icatu Vanguarda Credito Privad 5,159,607 12,198,896 26.157%
Icatu Vanguarda Gold FI Renda 6,571,541 10,606,174 22.742%
Icatu Vanguarda IPC Gold FI Re 2,310,527 4,513,400 9.678%
Icatu Vanguarda Protecao Real 2,504,161 4,220,535 9.050%
Icatu Vanguarda IPC Gold Plus 2,247,993 3,948,471 8.466%
Icatu Vanguarda Renda Fixa FI 1,114,201 3,822,717 8.197%
Icatu Vanguarda Top Acoes FIA 2,208,786 2,366,988 5.075%
Icatu Vanguarda Dividendos FIA 882,908 2,359,258 5.059%
Icatu Vanguarda Acoes IBX FI 290,764 1,197,446 2.568%
Icatu Vanguarda Credito Privad 1,040,509 1,110,161 2.380%

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

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