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

Inca 23 FI Multimercado

+ Add to Watchlist

INCA23F:BZ

1.53 BRL 0.000.16%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Inca 23 FI Multimercado (INCA23F)

Year To Date: +2.47% 3-Month: +2.08% 3-Year: +11.08% 52-Week Range: 1.39 - 1.54
1-Month: +0.85% 1-Year: +10.37% 5-Year: - Beta vs BZACCETP: 0.63

Mutual Fund Chart for INCA23F

No chart data available.
  • INCA23F:BZ 1.53
  • 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 2014-04-14) 1.53
Assets (M) (on 2014-04-14) 28.07
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: 12/31/2013
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 2,076,808 5,269,208 19.236%
BLTN 0 01/01/16 6,500 5,204,188 18.998%
BLTN 0 01/01/15 3,500 3,160,308 11.537%
Venturestar FI Multimercado 592,382 2,863,549 10.454%
Azteca VS FI Multimercado 823,374 2,293,173 8.371%
BNTNB 6 08/15/22 800 1,884,827 6.881%
CSHG Prisma FIC FI Multimercad 1,002,742 1,633,148 5.962%
AWM Delta 30 FIC FI Multimerca 506,466 680,661 2.485%
CSHG Unique Long Bias FIC FIA 427,910 507,670 1.853%
CSHG Allocation KR FIC FI Mult 259,226 413,451 1.509%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil