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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

1.70 BRL 0.000.00%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Inca 23 FI Multimercado (INCA23F)

Year To Date: +4.84% 3-Month: +3.62% 3-Year: +10.29% 52-Week Range: 1.53 - 1.70
1-Month: +0.50% 1-Year: +10.65% 5-Year: +10.85% Beta vs BZACCETP: 0.20

Mutual Fund Chart for INCA23F

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  • INCA23F:BZ 1.70
  • 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 2015-04-29) 1.70
Assets (M) (on 2015-04-29) 31.14
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: 12/31/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 2,416,524 6,757,212 22.747%
BLTN 0 01/01/16 6,500 5,753,978 19.370%
CUSIP:EI532240 3,500 3,498,464 11.777%
Venturestar FI Multimercado 592,382 2,912,676 9.805%
BNTNB 6 08/15/22 800 2,040,821 6.870%
CSHG Prisma FIC FI Multimercad 1,002,742 1,835,725 6.180%
Azteca VS FI Multimercado 309,055 1,081,088 3.639%
AWM Delta 30 FIC FI Multimerca 506,466 719,660 2.423%
BNY Mellon JPM Multimercado Ra 4,009 540,692 1.820%
CSHG Unique Long Bias FIC FIA 427,910 512,874 1.727%

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

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