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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 0.000.14%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +6.93% 3-Month: +3.72% 3-Year: +5.95% 52-Week Range: 1.47 - 1.64
1-Month: -0.16% 1-Year: +8.89% 5-Year: +7.82% Beta vs BZACCETP: 2.80

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 2015-05-25) 1.62
Assets (M) (on 2015-05-22) 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: 04/30/2015
Name Position Value % of Total
Icatu Vanguarda Acoes IBX FI 200,865 750,307 21.208%
Icatu Vanguarda Credito Privad 200,987 512,898 14.497%
Icatu Vanguarda FIC FI Inflaca 130,823 438,785 12.403%
Icatu Vanguarda Pre Fixado FI 328,847 365,347 10.327%
Icatu Vanguarda Top Acoes FIA 388,034 364,576 10.305%
Icatu Vanguarda Dividendos FIA 132,294 355,825 10.058%
Icatu Vanguarda Gold FI Renda 178,752 310,538 8.778%
Icatu Vanguarda FIC FI IPC Gol 147,932 235,411 6.654%
Icatu Hartford Renda Fixa Real 24,315 103,074 2.913%
Icatu Vanguarda Protecao Real 38,935 66,405 1.877%

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

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