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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

1.68 BRL 0.000.14%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.64% 3-Month: +1.91% 3-Year: +8.23% 52-Week Range: 1.52 - 1.68
1-Month: +0.82% 1-Year: +10.71% 5-Year: +9.47% Beta vs BZACCETP: 1.88

Mutual Fund Chart for ICHFMFC

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  • ICHFMFC:BZ 1.68
  • 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 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 2015-02-26) 1.68
Assets (M) (on 2015-02-26) 11.29
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: 01/31/2015
Name Position Value % of Total
Icatu Vanguarda Gold FI Renda 4,160,779 7,027,401 62.597%
Icatu Vanguarda Inflacao Curta 1,402,865 2,563,217 22.832%
Icatu Hartford Renda Fixa Real 100,482 418,631 3.729%
Icatu Vanguarda Protecao Real 132,554 221,635 1.974%
Icatu Vanguarda Acoes IBX FI 68,493 217,891 1.941%
Icatu Vanguarda Dividendos FIA 90,725 209,810 1.869%
Icatu Vanguarda Top Acoes FIA 131,505 107,915 0.961%

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

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