• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Anga Prev Icatu Seg FIC FI Multimercado

+ Add to Watchlist


1.14 BRL 0.000.05%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Anga Prev Icatu Seg FIC FI Multimercado (ANGAPRV)

Year To Date: +5.01% 3-Month: +2.30% 3-Year: - 52-Week Range: 1.07 - 1.14
1-Month: +0.81% 1-Year: +6.73% 5-Year: - Beta vs BZACCETP: 0.82

Mutual Fund Chart for ANGAPRV

No chart data available.
  • ANGAPRV:BZ 1.14
  • 1M
  • 1Y
Interactive ANGAPRV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ANGAPRV

Anga Prev Icatu Seg FIC FI Multimercado is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in mutual funds that follow a balanced strategy and allocate up to 15% of its assets in equity securities.

Inception Date: 06-05-2012 Telephone: +55-11-3089-5522
Managers: -
Web Site: www.angaasset.com.br

Fundamentals for ANGAPRV

NAV (on 2014-08-28) 1.14
Assets (M) (on 2014-08-28) 4.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANGAPRV

No dividends reported

Fees & Expenses for ANGAPRV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANGAPRV

Filing Date: 07/31/2014
Name Position Value % of Total
Icatu Seg Soberano FI Renda Fi 2,352,748 3,834,395 79.104%
Icatu Seg Retorno Real Renda F 720,928 1,019,867 21.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil