- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Icatu Vanguarda FIC FI Multimercado FMP Conservador
+ Add to WatchlistICHFMFC:BZ
1.48 BRL 0.000.07%As of 00:59:30 ET on 05/21/2013.
Snapshot for Icatu Vanguarda FIC FI Multimercado FMP Conservador (ICHFMFC)
| Year To Date: | +1.37% | 3-Month: | +1.63% | 3-Year: | +10.91% | 52-Week Range: | 1.36 - 1.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +8.07% | 5-Year: | - | Beta vs BZACCETP: | 1.18 |
Fund Profile & Information for ICHFMFC
Icatu Vanguarda FIC FI Multimercado FMP Conservador 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.icatuseguros.com.br | ||
Fundamentals for ICHFMFC
| NAV | (on 2013-05-21) 1.48 |
|---|---|
| Assets (M) | (on 2013-05-21) 7.44 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ICHFMFC
No dividends reported
Fees & Expenses for ICHFMFC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.49 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ICHFMFC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Icatu Vanguarda IPC Gold Plus | 2,219,044 | 3,531,076 | 47.937% |
| Icatu Vanguarda Gold FI Renda | 2,130,701 | 3,037,791 | 41.240% |
| Icatu Hartford Renda Fixa Real | 100,482 | 391,896 | 5.320% |
| Icatu Vanguarda Dividendos FIA | 62,390 | 151,546 | 2.057% |
| Icatu Vanguarda Acoes IBX FI | 41,828 | 149,009 | 2.023% |
| Icatu Vanguarda Top Acoes FIA | 77,334 | 76,264 | 1.035% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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