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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

1.62 BRL 0.01 0.52%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +6.74% 3-Month: +5.50% 3-Year: +5.68% 52-Week Range: 1.46 - 1.64
1-Month: +3.15% 1-Year: +10.85% 5-Year: +6.81% Beta vs BZACCETP: 4.45

Mutual Fund Chart for ICHFMFA

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  • ICHFMFA:BZ 1.62
  • 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 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.

Inception Date: 06-30-2009 Telephone: 55-21-3824-7129
Managers: -
Web Site: www.icatuvanguarda.com.br

Fundamentals for ICHFMFA

NAV (on 2015-04-23) 1.62
Assets (M) (on 2015-04-23) 3.53
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: 03/31/2015
Name Position Value % of Total
Icatu Vanguarda Acoes IBX FI 200,865 696,970 20.388%
Icatu Vanguarda Credito Privad 200,987 507,885 14.857%
Icatu Vanguarda FIC FI Inflaca 130,823 424,065 12.405%
Icatu Vanguarda Pre Fixado FI 328,847 359,967 10.530%
Icatu Vanguarda Top Acoes FIA 388,034 348,244 10.187%
Icatu Vanguarda Dividendos FIA 132,294 336,804 9.852%
Icatu Vanguarda Gold FI Renda 178,752 307,592 8.998%
Icatu Vanguarda FIC FI IPC Gol 147,932 234,439 6.858%
Icatu Hartford Renda Fixa Real 24,315 100,466 2.939%
Icatu Vanguarda Protecao Real 38,935 65,669 1.921%

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

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