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  • 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

1.56 BRL 0.000.06%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.16% 3-Month: -0.62% 3-Year: +5.37% 52-Week Range: 1.37 - 1.64
1-Month: +2.15% 1-Year: +12.46% 5-Year: +6.66% Beta vs BZACCETP: 3.54

Mutual Fund Chart for ICHFMFA

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  • ICHFMFA:BZ 1.56
  • 1M
  • 1Y
Interactive ICHFMFA Chart

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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: www.icatuvanguarda.com.br

Fundamentals for ICHFMFA

NAV (on 2015-02-26) 1.56
Assets (M) (on 2015-02-26) 3.42
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: 01/31/2015
Name Position Value % of Total
Icatu Hartford Renda Fixa Real 303,145 1,262,974 38.094%
Icatu Vanguarda FIC FI Inflaca 268,583 879,144 26.517%
Icatu Vanguarda Acoes IBX FI 200,865 638,995 19.273%
Icatu Vanguarda Top Acoes FIA 388,034 318,427 9.604%
Icatu Vanguarda Dividendos FIA 68,617 158,682 4.786%
Icatu Vanguarda Gold FI Renda 3,996 6,749 0.204%

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

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