• 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

1.62 BRL 0.01 0.51%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Inca 23 FI Multimercado (INCA23F)

Year To Date: +8.03% 3-Month: +0.33% 3-Year: +10.48% 52-Week Range: 1.49 - 1.64
1-Month: -0.14% 1-Year: +8.80% 5-Year: - Beta vs BZACCETP: -0.02

Mutual Fund Chart for INCA23F

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  • INCA23F:BZ 1.62
  • 1M
  • 1Y
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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 2014-12-18) 1.62
Assets (M) (on 2014-12-18) 29.59
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: 08/31/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 2,422,572 6,545,059 22.256%
BLTN 0 01/01/16 6,500 5,628,861 19.141%
BLTN 0 01/01/15 3,500 3,376,047 11.480%
Venturestar FI Multimercado 592,382 3,021,081 10.273%
BNTNB 6 08/15/22 800 2,042,008 6.944%
CSHG Prisma FIC FI Multimercad 1,002,742 1,585,746 5.392%
Azteca VS FI Multimercado 309,055 1,055,425 3.589%
AWM Delta 30 FIC FI Multimerca 506,466 730,013 2.482%
BNY Mellon JPM Multimercado Ra 4,009 525,650 1.787%
CSHG Unique Long Bias FIC FIA 427,910 508,913 1.731%

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

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