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  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Inca 23 FI Multimercado

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INCA23F:BZ

1.72 BRL 0.000.07%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Inca 23 FI Multimercado (INCA23F)

Year To Date: +5.88% 3-Month: +3.13% 3-Year: +10.02% 52-Week Range: 1.55 - 1.72
1-Month: +1.14% 1-Year: +11.05% 5-Year: +11.00% Beta vs BZACCETP: -0.16

Mutual Fund Chart for INCA23F

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  • INCA23F:BZ 1.72
  • 1M
  • 1Y
Interactive INCA23F Chart

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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 2015-05-25) 1.72
Assets (M) (on 2015-05-21) 31.40
Fund Leveraged Y
Fund Leverage Percent Y
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INCA23F

Filing Date: 01/31/2015
Name Position Value % of Total
BLTN 0 01/01/16 6,500 5,824,224 19.328%
BNY Mellon ARX FI Referenciado 1,975,564 5,573,197 18.495%
BLTN 0 01/01/19 6,500 4,148,563 13.767%
Venturestar FI Multimercado 592,382 2,992,353 9.930%
BNTNB 6 08/15/22 800 2,109,049 6.999%
CSHG Allocation Verde AM Prism 1,002,742 1,856,999 6.163%
Azteca VS FI Multimercado 309,055 1,096,939 3.640%
AWM Delta 30 FIC FI Multimerca 506,466 731,985 2.429%
BNY Mellon JPM Multimercado Ra 4,009 539,418 1.790%
CSHG Unique Long Bias FIC FIA 427,910 484,251 1.607%

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

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