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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

1.34 BRL -0.00-0.04%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.60% 3-Month: +1.04% 3-Year: +1.16% 52-Week Range: 1.19 - 1.50
1-Month: +0.85% 1-Year: +10.39% 5-Year: +3.46% Beta vs BZACCETP: 4.33

Mutual Fund Chart for ICASILV

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  • ICASILV:BZ 1.34
  • 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 2015-01-27) 1.34
Assets (M) (on 2015-01-27) 5.80
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: 12/31/2014
Name Position Value % of Total
Icatu Seg Aposentadoria Inflac 1,164 2,755,899 47.621%
Icatu Seg Aposentadoria IBrX A 2,790 2,601,452 44.952%
Icatu Seg Aposentadoria Renda 219 441,813 7.634%

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

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