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Icatu Vanguarda FIC FI Multimercado FMP Agressivo

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ICHFMFA:BZ
1.56
BRL
0.01
0.88%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.47 - 1.64
1 Yr Return
-3.54%
YTD Return
3.18%
Previous Close
1.55
52Wk Range
1.47 - 1.64
1 Yr Return
-3.54%
YTD Return
3.18%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.564464
Total Assets (m BRL) (on 08/27/2015)
1.297
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 Gold FI Renda 224.85 k 403.28 k 30.80
Icatu Vanguarda FIC FI Inflaca 96.71 k 325.34 k 24.85
Icatu Vanguarda Dividendos FIA 111.02 k 280.71 k 21.44
Icatu Vanguarda Top Acoes FIA 144.36 k 128.44 k 9.81
Icatu Vanguarda Acoes IBX FI 34.46 k 118.93 k 9.08
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