• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Icatu Vanguarda FIC FI Multimercado FMP Conservador

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ICHFMFC:BZ

1.60 BRL 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Icatu Vanguarda FIC FI Multimercado FMP Conservador (ICHFMFC)

Year To Date: +6.74% 3-Month: +3.13% 3-Year: +9.41% 52-Week Range: 1.45 - 1.60
1-Month: +1.12% 1-Year: +9.22% 5-Year: +9.67% Beta vs BZACCETP: 1.52

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  • ICHFMFC:BZ 1.60
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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: -

Fundamentals for ICHFMFC

NAV (on 2014-07-29) 1.60
Assets (M) (on 2014-07-29) 10.28
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: 06/30/2014
Name Position Value % of Total
Icatu Vanguarda Gold FI Renda 4,103,186 6,496,632 64.207%
Icatu Vanguarda IPC Gold Plus 1,402,865 2,411,296 23.831%
Icatu Hartford Renda Fixa Real 100,482 392,798 3.882%
Icatu Vanguarda Dividendos FIA 80,454 195,543 1.933%
Icatu Vanguarda Acoes IBX FI 54,760 195,375 1.931%
Icatu Vanguarda Top Acoes FIA 102,889 97,444 0.963%

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

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