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

Icatu Vanguarda FIC FI Multimercado FMP Conservador

+ Add to Watchlist

ICHFMFC:BZ

1.65 BRL 0.000.02%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +9.67% 3-Month: +1.35% 3-Year: +8.47% 52-Week Range: 1.49 - 1.65
1-Month: +0.51% 1-Year: +9.98% 5-Year: +9.40% Beta vs BZACCETP: 1.70

Mutual Fund Chart for ICHFMFC

No chart data available.
  • ICHFMFC:BZ 1.65
  • 1M
  • 1Y
Interactive ICHFMFC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 1.65
Assets (M) (on 2014-12-18) 10.81
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: 11/30/2014
Name Position Value % of Total
Icatu Vanguarda Gold FI Renda 4,292,005 7,113,643 66.040%
Icatu Vanguarda Inflacao Curta 1,402,865 2,511,462 23.315%
Icatu Hartford Renda Fixa Real 100,482 413,062 3.835%
Icatu Vanguarda Dividendos FIA 87,670 220,401 2.046%
Icatu Vanguarda Acoes IBX FI 58,334 214,871 1.995%
Icatu Vanguarda Top Acoes FIA 117,699 111,570 1.036%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil