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Inca 23 FI Multimercado

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INCA23F:BZ
1.76
BRL
0.00
0.12%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.57 - 1.76
1 Yr Return
11.74%
YTD Return
8.37%
Previous Close
1.76
52Wk Range
1.57 - 1.76
1 Yr Return
11.74%
YTD Return
8.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.759919
Total Assets (m BRL) (on 07/31/2015)
32.191
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 5.96 m 19.10
BLTN 0 01/01/19 6.50 k 4.15 m 13.30
Venturestar FI Multimercado 592.38 k 3.07 m 9.83
BNY Mellon ARX FI Referenciado 728.20 k 2.11 m 6.76
BNTNB 6 08/15/22 800.00 2.08 m 6.67
CSHG Allocation Verde AM Prism 902.47 k 1.89 m 6.07
Azteca VS FI Multimercado 309.06 k 1.12 m 3.59
AWM Delta 30 FIC FI Multimerca 506.47 k 772.58 k 2.48
BNY Mellon JPM Multimercado Ra 4.01 k 556.82 k 1.78
CSHG Unique Long Bias FIC FIA 427.91 k 492.95 k 1.58
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