Error: Could not add to watchlist. X
+ Watchlist

Icatu Vanguarda FIC FI Multimercado FMP Conservador

ICHFMFC:BZ
2.01
BRL
0.00
0.05%
As of 12:59 AM EDT 9/22/2016
Fund Type
Fund of Funds
52Wk Range
1.78 - 2.01
1 Yr Return
13.10%
YTD Return
9.58%
Previous Close
2.01
52Wk Range
1.78 - 2.01
1 Yr Return
13.29%
YTD Return
9.58%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/22/2016)
2.013099
Total Assets (m BRL) (on 09/22/2016)
97.689
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
59.72 m 63.70 m 65.70
10.85 m 33.12 m 34.16
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