• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Icatu Vanguarda Advanced Institucional FI Multimercado

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ICHARTA:BZ

2.11 BRL 0.000.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Icatu Vanguarda Advanced Institucional FI Multimercado (ICHARTA)

Year To Date: +2.14% 3-Month: +2.20% 3-Year: +5.00% 52-Week Range: 1.98 - 2.16
1-Month: +1.46% 1-Year: -0.29% 5-Year: +6.59% Beta vs BZACCETP: 1.23

Mutual Fund Chart for ICHARTA

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  • ICHARTA:BZ 2.11
  • 1M
  • 1Y
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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 capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 01-26-2006 Telephone: 55-21-3824-7129
Managers: -
Web Site: -

Fundamentals for ICHARTA

NAV (on 2014-04-16) 2.11
Assets (M) (on 2014-04-16) 21.96
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 2,277 5,542,317 25.436%
BNTNB 6 05/15/15 1,720 4,286,840 19.674%
BNTNB 6 08/15/18 1,758 4,237,734 19.449%
BNTNB 6 08/15/14 1,620 3,943,867 18.100%
BNTNB 6 05/15/17 1,050 2,591,166 11.892%
MILSSA 5 ½ 08/15/20 37 439,969 2.019%
SBSPBZ 6.2 02/15/19 34 371,957 1.707%
BRMLBZ 7.9 07/15/16 26 306,083 1.405%
FIDC Insumos Basicos da Indust 3 75,851 0.348%

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

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