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Icatu Vanguarda FIC FI Multimercado FMP Agressivo

ICHFMFA:BZ
1.92
BRL
0.01
0.31%
As of 12:59 AM EDT 3/22/2017
Fund Type
Fund of Funds
52Wk Range
1.62 - 1.96
1 Yr Return
16.13%
YTD Return
3.88%
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1.91
52Wk Range
1.62 - 1.96
1 Yr Return
14.57%
YTD Return
3.88%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 03/22/2017)
1.918733
Total Assets (m BRL) (on 03/22/2017)
7.191
Inception Date
06/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-

Top Fund Holdings

Profile
Icatu Vanguarda FIC FI Multimercado FMP Agressivo is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to have returns above traditional Fixed-income investments. The Fund will invest 95% of its assets in all types of other funds according to macroeconomic analysis. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Icatu Vanguarda Administracao de Rec
Praca Vinte e Dois de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
Phone
55-21-3824-7129