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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

1.69 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +2.49% 3-Month: +1.87% 3-Year: +7.97% 52-Week Range: 1.55 - 1.69
1-Month: +1.11% 1-Year: +9.51% 5-Year: +9.33% Beta vs BZACCETP: 1.80

Mutual Fund Chart for ICHFMFC

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  • ICHFMFC:BZ 1.69
  • 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 2015-04-16) 1.69
Assets (M) (on 2015-04-16) 11.45
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: 03/31/2015
Name Position Value % of Total
Icatu Vanguarda Gold FI Renda 4,433,876 7,629,705 66.989%
Icatu Vanguarda Credito Privad 895,185 2,262,095 19.861%
Icatu Vanguarda Inflacao Curta 608,356 1,136,313 9.977%
Icatu Vanguarda Protecao Real 202,550 341,627 3.000%
Icatu Vanguarda FIC FI Inflaca 1,674 5,427 0.048%

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

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