• 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

1.62 BRL 0.000.00%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +8.21% 3-Month: +2.59% 3-Year: +8.84% 52-Week Range: 1.48 - 1.63
1-Month: +0.83% 1-Year: +9.68% 5-Year: +9.61% Beta vs BZACCETP: 1.55

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  • ICHFMFC:BZ 1.62
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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: -

Fundamentals for ICHFMFC

NAV (on 2014-09-19) 1.62
Assets (M) (on 2014-09-19) 10.52
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: 08/31/2014
Name Position Value % of Total
Icatu Vanguarda Gold FI Renda 4,292,005 6,927,104 66.309%
Icatu Vanguarda IPC Gold Plus 1,402,865 2,464,052 23.587%
Icatu Hartford Renda Fixa Real 100,482 406,268 3.889%
Icatu Vanguarda Acoes IBX FI 54,760 225,518 2.159%
Icatu Vanguarda Dividendos FIA 80,454 214,986 2.058%
Icatu Vanguarda Top Acoes FIA 102,889 110,258 1.055%

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

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