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Inca 23 FI Multimercado

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INCA23F:BZ
1.73
BRL
0.00
0.03%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.73
52Wk Range
1.57 - 1.73
1 Yr Return
10.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.734457
Total Assets (m BRL) (on 06/26/2015)
31.725
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
BLTN 0 01/01/16 6.50 k 5.86 m 19.16
BNY Mellon ARX FI Referenciado 1.77 m 5.03 m 16.45
BLTN 0 01/01/19 6.50 k 4.14 m 13.54
Venturestar FI Multimercado 592.38 k 3.03 m 9.89
BNTNB 6 08/15/22 800.00 2.06 m 6.72
CSHG Allocation Verde AM Prism 1.00 m 2.01 m 6.57
Azteca VS FI Multimercado 309.06 k 1.10 m 3.61
AWM Delta 30 FIC FI Multimerca 506.47 k 750.55 k 2.45
BNY Mellon JPM Multimercado Ra 4.01 k 545.55 k 1.78
CSHG Unique Long Bias FIC FIA 427.91 k 493.73 k 1.61
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