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

Anga Prev Icatu Seg FIC FI Multimercado

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1.13 BRL -0.00-0.01%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +4.07% 3-Month: +2.11% 3-Year: - 52-Week Range: 1.06 - 1.13
1-Month: +0.70% 1-Year: +5.48% 5-Year: - Beta vs BZACCETP: 0.72

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  • ANGAPRV:BZ 1.13
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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 2014-07-24) 1.13
Assets (M) (on 2014-07-24) 4.84
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: 06/30/2014
Name Position Value % of Total
Icatu Seg Soberano FI Renda Fi 2,357,074 3,805,598 79.116%
Icatu Seg Retorno Real Renda F 720,928 1,011,165 21.022%

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

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