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Icatu Vanguarda FIC FI Multimercado FMP Conservador

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ICHFMFC:BZ
1.74
BRL
0.00
0.09%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.73
52Wk Range
1.59 - 1.74
1 Yr Return
9.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.735572
Total Assets (m BRL) (on 07/02/2015)
34.094
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
0.49%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Icatu Vanguarda Gold FI Renda 4.43 m 7.78 m 66.57
Icatu Vanguarda Credito Privad 895.19 k 2.31 m 19.75
Icatu Vanguarda Inflacao Curta 608.36 k 1.16 m 9.93
Icatu Vanguarda Protecao Real 202.55 k 351.61 k 3.01
Icatu Vanguarda FIC FI Inflaca 1.67 k 5.79 k 0.05
Profile
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 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