• 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

1.59 BRL 0.000.31%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +11.95% 3-Month: +6.62% 3-Year: +9.92% 52-Week Range: 1.35 - 1.59
1-Month: +1.92% 1-Year: +11.71% 5-Year: +8.84% Beta vs BZACCETP: 2.88

Mutual Fund Chart for ICHFMFA

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  • ICHFMFA:BZ 1.59
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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 2014-08-26) 1.59
Assets (M) (on 2014-08-26) 4.26
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: 07/31/2014
Name Position Value % of Total
Icatu Hartford Renda Fixa Real 306,276 1,197,697 29.705%
Icatu Vanguarda IPC Gold FI Re 580,756 1,061,679 26.331%
Icatu Vanguarda Acoes IBX FI 219,651 822,723 20.405%
Icatu Vanguarda Top Acoes FIA 415,279 402,942 9.994%
Icatu Vanguarda Gold FI Renda 161,991 259,172 6.428%
Icatu Vanguarda Dividendos FIA 80,589 201,233 4.991%

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

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