- Fund Type: Open-End Fund
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Icatu Vanguarda Long Short FI Multimercado
+ Add to WatchlistICTULSH:BZ
1.55 BRL -0.00-0.08%As of 00:59:30 ET on 05/23/2013.
Snapshot for Icatu Vanguarda Long Short FI Multimercado (ICTULSH)
| Year To Date: | +1.90% | 3-Month: | +1.31% | 3-Year: | +5.60% | 52-Week Range: | 1.46 - 1.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | +6.25% | 5-Year: | +7.81% | Beta vs IBOV: | 0.36 |
Fund Profile & Information for ICTULSH
Icatu Vanguarda Long Short FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital appreciation. The Fund will maintain long and short positions in order to obtain desired return. The Fund may have a leverage strategy.
| Inception Date: | 01-02-2008 | Telephone: | 55-21-3824-7129 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.icatuseguros.com.br | ||
Fundamentals for ICTULSH
| NAV | (on 2013-05-23) 1.55 |
|---|---|
| Assets (M) | (on 2013-05-23) 4.47 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ICTULSH
No dividends reported
Fees & Expenses for ICTULSH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ICTULSH
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/15 | 420 | 2,342,060 | 52.589% |
| Itausa - Investimentos Itau SA | 19,800 | 179,640 | 4.034% |
| BR Properties SA | 7,500 | 167,250 | 3.755% |
| Vale SA | 4,500 | 146,880 | 3.298% |
| BR Malls Participacoes SA | 4,200 | 99,750 | 2.240% |
| Anhanguera Educacional Partici | 8,100 | 97,200 | 2.183% |
| Mills Estruturas e Servicos de | 2,900 | 95,265 | 2.139% |
| Banco Bradesco SA | 2,700 | 88,830 | 1.995% |
| Lojas Americanas SA | 5,000 | 88,100 | 1.978% |
| BM&FBovespa SA | 6,000 | 83,340 | 1.871% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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