- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Icatu Vanguarda Advanced Institucional FI Multimercado
+ Add to WatchlistICHARTA:BZ
2.15 BRL 0.000.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for Icatu Vanguarda Advanced Institucional FI Multimercado (ICHARTA)
| Year To Date: | +1.30% | 3-Month: | +2.13% | 3-Year: | +8.79% | 52-Week Range: | 2.03 - 2.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.75% | 1-Year: | +6.25% | 5-Year: | - | Beta vs BZACCETP: | 0.96 |
Fund Profile & Information for ICHARTA
Icatu Vanguarda Advanced Institucional FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 01-26-2006 | Telephone: | 55-21-3824-7129 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.icatuseguros.com.br | ||
Fundamentals for ICHARTA
| NAV | (on 2013-05-16) 2.15 |
|---|---|
| Assets (M) | (on 2013-05-16) 39.10 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ICHARTA
No dividends reported
Fees & Expenses for ICHARTA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ICHARTA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/16 | 5,162 | 12,905,517 | 33.023% |
| BNTNB 6 05/15/15 | 3,770 | 9,340,171 | 23.900% |
| BNTNB 6 05/15/17 | 2,350 | 6,026,879 | 15.422% |
| BNTNB 6 08/15/14 | 2,350 | 5,640,208 | 14.432% |
| BNTNB 6 05/15/13 | 1,300 | 3,050,037 | 7.804% |
| BNTNB 6 08/15/18 | 356 | 916,978 | 2.346% |
| MILSSA 5 ½ 08/15/20 | 37 | 421,646 | 1.079% |
| Vale SA | 180,000 | 93,505 | 0.239% |
| FIDC Insumos Basicos da Indust | 3 | 76,137 | 0.195% |
| FIDC Ceee III | 124 | 18,689 | 0.048% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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