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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Icatu Hartford Ma 2040 Silver FIC Multim

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ICASILV:BZ

1.45 BRL 0.01 0.37%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Icatu Hartford Ma 2040 Silver FIC Multim (ICASILV)

Year To Date: +8.85% 3-Month: +8.54% 3-Year: +2.13% 52-Week Range: 1.28 - 1.50
1-Month: +4.47% 1-Year: +9.31% 5-Year: +4.80% Beta vs BZACCETP: 5.90

Mutual Fund Chart for ICASILV

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  • ICASILV:BZ 1.45
  • 1M
  • 1Y
Interactive ICASILV Chart

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Fund Profile & Information for ICASILV

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.

Inception Date: 11-14-2007 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for ICASILV

NAV (on 2015-05-05) 1.45
Assets (M) (on 2015-05-05) 5.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ICASILV

No dividends reported

Fees & Expenses for ICASILV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ICASILV

Filing Date: 04/30/2015
Name Position Value % of Total
Icatu Seg Aposentadoria IBrX A 2,640 2,748,288 47.639%
Icatu Seg Aposentadoria Inflac 1,048 2,641,719 45.792%
Icatu Seg Aposentadoria Renda 193 404,056 7.004%

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

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