• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Icatu Vanguarda FIC FI Multimercado FMP Agressivo

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ICHFMFA:BZ

1.57 BRL 0.01 0.64%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Icatu Vanguarda FIC FI Multimercado FMP Agressivo (ICHFMFA)

Year To Date: +11.07% 3-Month: +3.69% 3-Year: +8.34% 52-Week Range: 1.35 - 1.64
1-Month: +0.68% 1-Year: +8.07% 5-Year: +8.04% Beta vs BZACCETP: 2.87

Mutual Fund Chart for ICHFMFA

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  • ICHFMFA:BZ 1.57
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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: -

Fundamentals for ICHFMFA

NAV (on 2014-09-18) 1.57
Assets (M) (on 2014-09-18) 4.16
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: 08/31/2014
Name Position Value % of Total
Icatu Hartford Renda Fixa Real 306,276 1,238,335 29.287%
Icatu Vanguarda IPC Gold FI Re 580,756 1,134,453 26.830%
Icatu Vanguarda Acoes IBX FI 215,371 886,955 20.977%
Icatu Vanguarda Top Acoes FIA 415,279 445,023 10.525%
Icatu Vanguarda Gold FI Renda 161,991 261,446 6.183%
Icatu Vanguarda Dividendos FIA 80,589 215,346 5.093%

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

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