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  • 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

1.71 BRL 0.000.05%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +3.68% 3-Month: +2.15% 3-Year: +8.00% 52-Week Range: 1.57 - 1.71
1-Month: +1.03% 1-Year: +9.49% 5-Year: +9.61% Beta vs BZACCETP: 1.56

Mutual Fund Chart for ICHFMFC

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  • ICHFMFC:BZ 1.71
  • 1M
  • 1Y
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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 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.

Inception Date: 06-30-2009 Telephone: 55-21-3824-7129
Managers: -
Web Site: www.icatuvanguarda.com.br

Fundamentals for ICHFMFC

NAV (on 2015-05-25) 1.71
Assets (M) (on 2015-05-22) 11.67
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: 04/30/2015
Name Position Value % of Total
Icatu Vanguarda Gold FI Renda 4,433,876 7,702,781 67.045%
Icatu Vanguarda Credito Privad 895,185 2,284,424 19.884%
Icatu Vanguarda Inflacao Curta 608,356 1,141,486 9.935%
Icatu Vanguarda Protecao Real 202,550 345,458 3.007%
Icatu Vanguarda FIC FI Inflaca 1,674 5,615 0.049%

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

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