• 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

1.65 BRL -0.00-0.00%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +9.77% 3-Month: +2.04% 3-Year: +8.74% 52-Week Range: 1.48 - 1.65
1-Month: +1.13% 1-Year: +10.76% 5-Year: +9.53% Beta vs BZACCETP: 1.72

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  • ICHFMFC:BZ 1.65
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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 2014-11-24) 1.65
Assets (M) (on 2014-11-24) 10.75
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: 10/31/2014
Name Position Value % of Total
Icatu Vanguarda Gold FI Renda 4,292,005 7,054,243 66.486%
Icatu Vanguarda Inflacao Curta 1,402,865 2,486,019 23.431%
Icatu Hartford Renda Fixa Real 100,482 404,383 3.811%
Icatu Vanguarda Dividendos FIA 87,670 216,123 2.037%
Icatu Vanguarda Acoes IBX FI 58,334 214,423 2.021%
Icatu Vanguarda Top Acoes FIA 117,699 111,022 1.046%

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

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