• 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

1.55 BRL 0.000.11%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.18% 3-Month: +3.09% 3-Year: +8.94% 52-Week Range: 1.43 - 1.55
1-Month: +1.79% 1-Year: +5.79% 5-Year: - Beta vs BZACCETP: 1.14

Mutual Fund Chart for ICHFMFC

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  • ICHFMFC:BZ 1.55
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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 2014-04-16) 1.55
Assets (M) (on 2014-04-16) 9.47
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: 03/31/2014
Name Position Value % of Total
Icatu Vanguarda IPC Gold Plus 2,757,197 4,561,622 48.830%
Icatu Vanguarda Gold FI Renda 2,509,287 3,873,661 41.466%
Icatu Hartford Renda Fixa Real 100,482 377,168 4.037%
Icatu Vanguarda Dividendos FIA 86,058 198,611 2.126%
Icatu Vanguarda Acoes IBX FI 58,251 197,818 2.118%
Icatu Vanguarda Top Acoes FIA 102,889 93,427 1.000%

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

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