- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Icatu Vanguarda FIC FI Multimercado FMP Agressivo
+ Add to WatchlistICHFMFA:BZ
1.41 BRL -0.00-0.14%As of 00:59:30 ET on 06/17/2013.
Snapshot for Icatu Vanguarda FIC FI Multimercado FMP Agressivo (ICHFMFA)
| Year To Date: | -8.13% | 3-Month: | -7.27% | 3-Year: | +6.88% | 52-Week Range: | 1.35 - 1.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.46% | 1-Year: | +3.59% | 5-Year: | - | Beta vs BZACCETP: | 0.96 |
Fund Profile & Information for ICHFMFA
Icatu Vanguarda FIC FI Multimercado FMP Agressivo is an open-end Fund of Funds incorporated in Brazil. The Fund's objective 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 macroeconomic analysis.
| Inception Date: | 06-30-2009 | Telephone: | 55-21-3824-7129 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.icatuseguros.com.br | ||
Fundamentals for ICHFMFA
| NAV | (on 2013-06-17) 1.41 |
|---|---|
| Assets (M) | (on 2013-06-17) 4.07 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ICHFMFA
No dividends reported
Fees & Expenses for ICHFMFA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.43 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ICHFMFA
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Icatu Hartford Renda Fixa Real | 306,276 | 1,172,001 | 27.709% |
| Icatu Vanguarda Acoes IBX FI | 302,493 | 1,068,299 | 25.257% |
| Icatu Vanguarda IPC Gold FI Re | 545,874 | 985,850 | 23.308% |
| Icatu Vanguarda Gold FI Renda | 376,135 | 539,402 | 12.753% |
| Icatu Vanguarda Top Acoes FIA | 226,223 | 221,513 | 5.237% |
| Icatu Vanguarda Dividendos FIA | 90,341 | 217,228 | 5.136% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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