• 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

1.67 BRL -0.00-0.02%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.80% 3-Month: +2.47% 3-Year: +8.49% 52-Week Range: 1.49 - 1.67
1-Month: +1.07% 1-Year: +11.08% 5-Year: +9.51% Beta vs BZACCETP: 1.93

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  • ICHFMFC:BZ 1.67
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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: www.icatuvanguarda.com.br

Fundamentals for ICHFMFC

NAV (on 2015-01-22) 1.67
Assets (M) (on 2015-01-22) 11.23
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: 12/31/2014
Name Position Value % of Total
Icatu Vanguarda Gold FI Renda 4,292,005 7,181,325 64.889%
Icatu Vanguarda Inflacao Curta 1,402,865 2,512,376 22.701%
Icatu Hartford Renda Fixa Real 100,482 406,641 3.674%
Icatu Vanguarda Dividendos FIA 90,725 216,854 1.959%
Icatu Vanguarda Acoes IBX FI 63,923 216,032 1.952%
Icatu Vanguarda Top Acoes FIA 117,699 104,999 0.949%

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

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