- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Snapshot for Icatu Vanguarda KM FIC FI Credito Privado Multimercado (ICAVIIM)
| Year To Date: | - | 3-Month: | -2.70% | 3-Year: | - | 52-Week Range: | 1.02 - 1.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.53% | 1-Year: | +2.81% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ICAVIIM
Icatu Vanguarda KM FIC FI Credito Privado Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.
| Inception Date: | 12-28-2011 | Telephone: | 55-21-3824-7129 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.icatuseguros.com.br | ||
Fundamentals for ICAVIIM
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-05) 0.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ICAVIIM
No dividends reported
Fees & Expenses for ICAVIIM
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ICAVIIM
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Icatu Vanguarda Credito Privad | 984,812 | 954,948 | 98.676% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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