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Icatu Vanguarda FIC FI Multimercado FMP Conservador

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ICHFMFC:BZ
1.77
BRL
0.00
0.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.62 - 1.77
1 Yr Return
8.96%
YTD Return
6.91%
Previous Close
1.77
52Wk Range
1.62 - 1.77
1 Yr Return
8.96%
YTD Return
6.91%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.767896
Total Assets (m BRL) (on 08/27/2015)
35.760
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 Credito Privad 6.23 m 16.41 m 46.68
Icatu Vanguarda Gold FI Renda 7.90 m 14.17 m 40.33
Icatu Vanguarda Protecao Real 979.30 k 1.73 m 4.91
Icatu Vanguarda Inflacao Curta 811.24 k 1.59 m 4.52
Icatu Vanguarda Pre Fixado FI 449.15 k 514.40 k 1.46
Icatu Vanguarda FIC FI Inflaca 4.58 k 15.39 k 0.04
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