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Icatu Vanguarda FIC FI Multimercado FMP Conservador

ICHFMFC:BZ
2.17
BRL
0.00
0.04%
As of 12:59 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
1.93 - 2.17
1 Yr Return
12.62%
YTD Return
4.37%
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Previous Close
2.17
52Wk Range
1.93 - 2.17
1 Yr Return
12.73%
YTD Return
4.37%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/22/2017)
2.172427
Total Assets (m BRL) (on 05/22/2017)
77.742
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
0.49%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.71 m 46.94 m 60.77
8.81 m 29.23 m 37.83
Profile
Icatu Vanguarda FIC FI Multimercado FMP Conservador 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