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

Inca 23 FI Multimercado

+ Add to Watchlist

INCA23F:BZ

1.59 BRL 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Inca 23 FI Multimercado (INCA23F)

Year To Date: +6.38% 3-Month: +3.19% 3-Year: +11.53% 52-Week Range: 1.45 - 1.60
1-Month: +0.16% 1-Year: +9.96% 5-Year: - Beta vs BZACCETP: 0.17

Mutual Fund Chart for INCA23F

No chart data available.
  • INCA23F:BZ 1.59
  • 1M
  • 1Y
Interactive INCA23F Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 1.59
Assets (M) (on 2014-08-19) 29.04
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 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INCA23F

Filing Date: 04/30/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 2,617,111 6,843,520 24.338%
BLTN 0 01/01/16 6,500 5,373,513 19.110%
BLTN 0 01/01/15 3,500 3,256,600 11.582%
Venturestar FI Multimercado 592,382 2,924,150 10.400%
BNTNB 6 08/15/22 800 1,934,244 6.879%
CSHG Prisma FIC FI Multimercad 1,002,742 1,562,080 5.555%
Azteca VS FI Multimercado 309,055 927,060 3.297%
AWM Delta 30 FIC FI Multimerca 506,466 691,526 2.459%
CSHG Unique Long Bias FIC FIA 427,910 478,942 1.703%
CSHG Allocation KR FIC FI Mult 259,226 413,658 1.471%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil