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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

1.67 BRL 0.000.08%

As of 00:59:30 ET on 02/24/2015.

Snapshot for Inca 23 FI Multimercado (INCA23F)

Year To Date: +2.62% 3-Month: +2.94% 3-Year: +10.53% 52-Week Range: 1.52 - 1.67
1-Month: +1.56% 1-Year: +9.96% 5-Year: +10.59% Beta vs BZACCETP: 0.24

Mutual Fund Chart for INCA23F

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  • INCA23F:BZ 1.67
  • 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 2015-02-24) 1.67
Assets (M) (on 2015-02-24) 30.48
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: 10/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 6,500 5,680,733 19.343%
BNY Mellon ARX FI Referenciado 1,922,815 5,286,151 17.999%
CUSIP:EI532240 3,500 3,436,539 11.701%
Venturestar FI Multimercado 592,382 2,952,581 10.053%
BNTNB 6 08/15/22 800 2,035,858 6.932%
CSHG Prisma FIC FI Multimercad 1,002,742 1,703,072 5.799%
Azteca VS FI Multimercado 309,055 1,083,847 3.690%
AWM Delta 30 FIC FI Multimerca 506,466 712,400 2.426%
ONE-DAY BANK DEP Jul18 2,205 574,200 1.955%
Petroleo Brasileiro SA 35,600 543,968 1.852%

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

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