Itacare Capital Ord

The Company‘s investment objective is to provide shareholders with strong capital growth, combined with a medium to low risk profile through investing in high quality residential resort developments in Brazil, principally in the northeast region.

Key stats

Management firm  Itacare Capital Partners Ltd
Domicile  British Virgin Islands
Fund Administrator  EFG Fund Administration Ltd
Global Branding Name  Itacare Capital
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2007-05-30
Obsolete Date  2014-05-16
ISIN  VGG497051091
SEDOL  B873SJ2
Manager 1 Name  Managed Team
Fund Strategy  Property - Direct Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  1.19%
Return - 2 Months  4.57 %
Return - 3 Months  8.51%
Return - 6 Months  0.76 %
Return - 9 months  0.76 %
Return - 12 Months  -9.57%
Annualized return 24 months  0.38 %
Annualized return 36 months  -3.16 %
Annualized return 48 months  -1.19 %
Annualized return 60 months  0.34 %
Annualized return since Inception  1.57%
Return YTD  5.80%

Charges

Maximum Managment Charge  2.00 %
Performance Fee  20.00 %

Contact

Contact Address  Geneva Place, 3rd floor
Contact Address 2  Waterfront Drive
Contact Address 3  PO Box 3175
Contact city  Road Town
Contact country  British Virgin Islands
Fund Admin Group  Itacare Capital Partners Ltd
Web Address  www.itacarecapital.com
Custodian  EFG Bank
Phone  1 284 494 4666

Price

Last Price Date  2014-05-16
Pre-tax nav  0.27

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