• 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

1.53 BRL 0.000.00%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +1.06% 3-Month: +1.05% 3-Year: +5.49% 52-Week Range: 1.35 - 1.64
1-Month: +1.78% 1-Year: +10.44% 5-Year: +6.51% Beta vs BZACCETP: 3.73

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  • ICHFMFA:BZ 1.53
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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: www.icatuvanguarda.com.br

Fundamentals for ICHFMFA

NAV (on 2015-01-22) 1.53
Assets (M) (on 2015-01-22) 3.36
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: 12/31/2014
Name Position Value % of Total
Icatu Hartford Renda Fixa Real 303,145 1,226,802 37.361%
Icatu Vanguarda Inflacao Longa 587,750 1,111,626 33.854%
Icatu Vanguarda Acoes IBX FI 126,010 425,863 12.969%
Icatu Vanguarda Top Acoes FIA 365,881 326,402 9.940%
Icatu Vanguarda Dividendos FIA 68,617 164,009 4.995%
Icatu Vanguarda Gold FI Renda 8,771 14,675 0.447%

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

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