• 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

1.55 BRL -0.00-0.26%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +9.84% 3-Month: +6.56% 3-Year: +8.08% 52-Week Range: 1.35 - 1.57
1-Month: +3.13% 1-Year: +9.07% 5-Year: +8.86% Beta vs BZACCETP: 2.90

Mutual Fund Chart for ICHFMFA

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  • ICHFMFA:BZ 1.55
  • 1M
  • 1Y
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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 2014-07-28) 1.55
Assets (M) (on 2014-07-28) 4.10
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: 06/30/2014
Name Position Value % of Total
Icatu Hartford Renda Fixa Real 306,276 1,197,277 30.613%
Icatu Vanguarda IPC Gold FI Re 580,756 1,048,145 26.800%
Icatu Vanguarda Acoes IBX FI 219,651 783,678 20.038%
Icatu Vanguarda Top Acoes FIA 415,279 393,304 10.056%
Icatu Vanguarda Dividendos FIA 80,589 195,870 5.008%
Icatu Vanguarda Gold FI Renda 36,112 57,177 1.462%

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

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