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Icatu Vanguarda FIC FI Multimercado FMP Agressivo

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ICHFMFA:BZ
1.58
BRL
0.00
0.23%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
1.47 - 1.64
1 Yr Return
1.70%
YTD Return
4.20%
Previous Close
1.58
52Wk Range
1.47 - 1.64
1 Yr Return
1.70%
YTD Return
4.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.579819
Total Assets (m BRL) (on 07/24/2015)
1.290
Inception Date
06/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Icatu Vanguarda Credito Privad 200.99 k 522.80 k 14.95
Icatu Vanguarda Gold FI Renda 150.26 k 266.31 k 7.62
Icatu Vanguarda FIC FI Inflaca 48.42 k 166.05 k 4.75
Icatu Vanguarda Dividendos FIA 49.08 k 126.42 k 3.62
Icatu Vanguarda Acoes IBX FI 34.46 k 122.79 k 3.51
Icatu Vanguarda FIC FI IPC Gol 54.73 k 89.21 k 2.55
Icatu Vanguarda Protecao Real 38.94 k 67.80 k 1.94
Profile
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 95% of its assets in all types of other funds according to macroeconomic analysis. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
Icatu Vanguarda Administracao de Rec
Praca Vinte e Dois de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3824-7129