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Inca 23 FI Multimercado

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INCA23F:BZ
1.87
BRL
0.00
0.01%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.66 - 1.88
1 Yr Return
12.69%
YTD Return
0.97%
Previous Close
1.87
52Wk Range
1.66 - 1.88
1 Yr Return
12.88%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.873079
Total Assets (m BRL) (on 02/11/2016)
34.261
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
CUSIP:EI946581 5.50 k 5.50 m 16.20
BLTN 0 01/01/19 6.50 k 4.11 m 12.10
BNY Mellon ARX FI Referenciado 885.98 k 2.79 m 8.23
CSHG Allocation Verde AM Prism 812.22 k 2.14 m 6.30
BNTNB 6 08/15/22 800.00 2.12 m 6.26
Azteca VS FI Multimercado 165.53 k 619.72 k 1.83
JP Morgan Multistrategy Rates 4.01 k 601.80 k 1.77
CSHG Allocation Kondor KR FIC 259.23 k 539.70 k 1.59
Canvas Classic CSHG FIC FI Mul 372.71 k 509.46 k 1.50
Safra Galileo FI Multimercado 1.64 k 509.00 k 1.50
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