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Icatu Vanguarda FIC FI Multimercado FMP Conservador

ICHFMFC:BZ
2.10
BRL
0.00
0.05%
As of 12:59 AM EST 1/23/2017
Fund Type
Fund of Funds
52Wk Range
1.85 - 2.10
1 Yr Return
13.28%
YTD Return
0.75%
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Previous Close
2.10
52Wk Range
1.85 - 2.10
1 Yr Return
13.33%
YTD Return
0.75%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 01/23/2017)
2.096924
Total Assets (m BRL) (on 01/23/2017)
60.038
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
33.97 m 37.76 m 63.36
6.83 m 21.80 m 36.59
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