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Anga Prev Icatu Seg FIC FI Multimercado

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ANGAPRV:BZ
Liquidated
ANGAPRV:BZ was liquidated
BRL
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 11/26/2014)
4.979
Inception Date
06/05/2012
Last Dividend (on 11/27/2014)
-
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Icatu Seg Soberano FI Renda Fi 2.34 m 3.92 m 79.11
Icatu Seg Retorno Real Renda F 720.93 k 1.04 m 21.06
Profile
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.
ADDRESS
Anga Administracao de Recursos Ltda
Rua Joaquim Floriano, 1052, 4 andar
Itaim Bibi
04534-004 Sao Paulo, SP
Brazil
PHONE
+55-11-3089-5522