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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

1.64 BRL -0.00-0.10%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Inca 23 FI Multimercado (INCA23F)

Year To Date: +1.01% 3-Month: +2.40% 3-Year: +10.44% 52-Week Range: 1.50 - 1.64
1-Month: +0.75% 1-Year: +9.00% 5-Year: +10.33% Beta vs BZACCETP: -0.10

Mutual Fund Chart for INCA23F

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  • INCA23F:BZ 1.64
  • 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 2015-01-28) 1.64
Assets (M) (on 2015-01-28) 30.01
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: 09/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 6,500 5,636,662 18.872%
BNY Mellon ARX FI Referenciado 1,492,637 4,067,153 13.617%
CUSIP:EI532240 3,500 3,405,757 11.403%
Venturestar FI Multimercado 592,382 3,062,492 10.254%
BNTNB 6 08/15/22 800 2,003,940 6.709%
CSHG Prisma FIC FI Multimercad 1,002,742 1,702,030 5.699%
Petroleo Brasileiro SA 70,000 1,266,300 4.240%
ONE-DAY BANK DEP Jul18 0 1,092,650 3.658%
Azteca VS FI Multimercado 309,055 1,081,650 3.621%
AWM Delta 30 FIC FI Multimerca 506,466 718,156 2.404%

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

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