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Icatu Vanguarda FIC FI Multimercado FMP Agressivo

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ICHFMFA:BZ
1.61
BRL
0.00
0.26%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1.61
52Wk Range
1.47 - 1.64
1 Yr Return
6.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.60805
Total Assets (m BRL) (on 07/06/2015)
1.273
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 Acoes IBX FI 200.87 k 708.44 k 20.58
Icatu Vanguarda Credito Privad 200.99 k 518.11 k 15.05
Icatu Vanguarda FIC FI Inflaca 130.82 k 452.38 k 13.14
Icatu Vanguarda Pre Fixado FI 328.85 k 373.74 k 10.86
Icatu Vanguarda Top Acoes FIA 388.03 k 348.20 k 10.12
Icatu Vanguarda Dividendos FIA 132.29 k 335.28 k 9.74
Icatu Vanguarda Gold FI Renda 150.26 k 263.64 k 7.66
Icatu Vanguarda FIC FI IPC Gol 147.93 k 239.18 k 6.95
Icatu Hartford Renda Fixa Real 24.32 k 105.14 k 3.05
Icatu Vanguarda Protecao Real 38.94 k 67.59 k 1.96
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