• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Icatu Vanguarda Long Short FI Multimercado

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1.40 BRL -0.00-0.22%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Icatu Vanguarda Long Short FI Multimercado (ICTULSH)

Year To Date: -12.25% 3-Month: -13.66% 3-Year: +0.21% 52-Week Range: 1.40 - 1.63
1-Month: -4.67% 1-Year: -9.33% 5-Year: +3.18% Beta vs IBOV: 0.33

Mutual Fund Chart for ICTULSH

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  • ICTULSH:BZ 1.40
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  • 1Y
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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: -

Fundamentals for ICTULSH

NAV (on 2014-04-14) 1.40
Assets (M) (on 2014-04-14) 0.06
Fund Leveraged Y
Fund Leverage Percent Y
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

Holding Data Unavailable.

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

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