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Icatu Hartford Ma 2040 Silver FIC Multim

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ICASILV:BZ
1.422363
BRL
0.008347
0.59%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.41
52Wk Range
1.28 - 1.50
1 Yr Return
5.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.422363
Total Assets (m BRL) (on 06/26/2015)
5.372
Inception Date
11/14/2007
Last Dividend (on -)
-
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
2.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Icatu Seg Aposentadoria Inflac 1.00 k 2.60 m 47.71
Icatu Seg Aposentadoria IBrX A 2.54 k 2.49 m 45.67
Icatu Seg Aposentadoria Renda 181.00 383.29 k 7.03
Profile
Icatu Seg Estrategia 2040 FIC FI Multimercado is an open-end Pension Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will a minimum of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income and equities. The Fund may not use a leverage strategy.
ADDRESS
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
PHONE
55-11-3478-5000