- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Inca 23 FI Multimercado
+ Add to WatchlistINCA23F:BZ
1.40 BRL 0.000.08%As of 00:59:30 ET on 05/20/2013.
Snapshot for Inca 23 FI Multimercado (INCA23F)
| Year To Date: | +3.13% | 3-Month: | +1.89% | 3-Year: | +11.29% | 52-Week Range: | 1.28 - 1.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.87% | 1-Year: | +9.90% | 5-Year: | - | Beta vs BZACCETP: | 0.74 |
Fund Profile & Information for INCA23F
Inca 23 FI Multimercado is an open-end fund incorporated in Brazil. The Fund's is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 01-13-2010 | Telephone: | 55-11-3151-4929 |
|---|---|---|---|
| Managers: | REINALDO LE GRAZIE | ||
| Web Site: | www.venturestar.com.br | ||
Fundamentals for INCA23F
| NAV | (on 2013-05-20) 1.40 |
|---|---|
| Assets (M) | (on 2013-05-20) 25.70 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for INCA23F
No dividends reported
Fees & Expenses for INCA23F
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INCA23F
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 01/01/16 | 6,500 | 5,191,377 | 20.303% |
| BLTN 0 01/01/15 | 3,500 | 3,056,269 | 11.953% |
| Venturestar FI Multimercado | 592,382 | 2,722,643 | 10.648% |
| Azteca VS FI Multimercado | 823,374 | 1,904,081 | 7.447% |
| BNTNB 6 08/15/22 | 400 | 1,069,497 | 4.183% |
| CSHG Prisma FIC FI Multimercad | 727,352 | 1,000,000 | 3.911% |
| AWM Delta 30 FIC FI Multimerca | 506,466 | 719,997 | 2.816% |
| BNY Mellon ARX FI Referenciado | 151,461 | 364,747 | 1.426% |
| Vale SA | 10,000 | 326,400 | 1.277% |
| AWM Enduro 30 FIC FI Multimerc | 183,191 | 228,003 | 0.892% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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