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Inca 23 FI Multimercado

INCA23F:BZ
2.17
BRL
0.00
0.01%
As of 12:59 AM EDT 4/19/2017
Fund Type
Closed-End Fund
52Wk Range
1.92 - 2.17
1 Yr Return
12.98%
YTD Return
3.98%
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Previous Close
2.17
52Wk Range
1.92 - 2.17
1 Yr Return
13.02%
YTD Return
3.98%
Fund Type
Closed-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/19/2017)
2.172369
Total Assets (m BRL) (on 04/19/2017)
39.735
Inception Date
01/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REINALDO LE GRAZIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
VentureStar Gestao de Recursos Ltda
Avenida Angelica, 2510 - Conj 103
01227-200 - São Paulo - SP
Brazil
Phone
55-11-3151-4929