• 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

1.48 BRL 0.000.00%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +4.65% 3-Month: -5.78% 3-Year: +5.69% 52-Week Range: 1.35 - 1.64
1-Month: -1.70% 1-Year: +5.29% 5-Year: +5.63% Beta vs BZACCETP: 2.30

Mutual Fund Chart for ICHFMFA

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  • ICHFMFA:BZ 1.48
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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 2014-12-18) 1.48
Assets (M) (on 2014-12-18) 3.87
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: 11/30/2014
Name Position Value % of Total
Icatu Hartford Renda Fixa Real 306,276 1,259,046 31.006%
Icatu Vanguarda IPC Gold FI Re 580,756 1,132,604 27.892%
Icatu Vanguarda Acoes IBX FI 222,086 818,041 20.146%
Icatu Vanguarda Top Acoes FIA 457,327 433,514 10.676%
Icatu Vanguarda Dividendos FIA 87,886 220,945 5.441%
Icatu Vanguarda Gold FI Renda 104,599 173,364 4.269%

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

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