Error: Could not add to watchlist. X

Icatu Vanguarda FIC FI Multimercado FMP Conservador

+ Watchlist
ICHFMFC:BZ
1.75
BRL
0.00
0.00%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
1.60 - 1.75
1 Yr Return
9.70%
YTD Return
6.07%
Previous Close
1.75
52Wk Range
1.60 - 1.75
1 Yr Return
9.70%
YTD Return
6.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.754087
Total Assets (m BRL) (on 08/03/2015)
35.147
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 Gold FI Renda 12.55 m 22.24 m 68.93
Icatu Vanguarda Credito Privad 2.43 m 6.33 m 19.61
Icatu Vanguarda Protecao Real 927.81 k 1.62 m 5.01
Icatu Vanguarda Inflacao Curta 811.24 k 1.56 m 4.84
Icatu Vanguarda Pre Fixado FI 427.18 k 483.89 k 1.50
Icatu Vanguarda FIC FI Inflaca 4.58 k 15.69 k 0.05
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