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Inca 23 FI Multimercado

INCA23F:BZ
1.98
BRL
0.00
0.04%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.75 - 1.98
1 Yr Return
12.50%
YTD Return
6.73%
Previous Close
1.98
52Wk Range
1.75 - 1.98
1 Yr Return
12.91%
YTD Return
6.73%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/26/2016)
1.979924
Total Assets (m BRL) (on 07/26/2016)
36.215
Inception Date
01/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REINALDO LE GRAZIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.00 k 6.21 m 17.45
6.50 k 4.77 m 13.38
800.00 2.32 m 6.50
731.00 k 1.81 m 5.09
400.00 1.14 m 3.21
50.00 k 1.07 m 2.99
4.01 k 646.04 k 1.81
1.64 k 558.87 k 1.57
259.23 k 558.57 k 1.57
372.71 k 536.89 k 1.51
Profile
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.
Address
VentureStar Gestao de Recursos Ltda
Avenida Angelica, 2510 - Conj 103
01227-200 - São Paulo - SP
Brazil
Phone
55-11-3151-4929