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Icatu Hartford Ma 2040 Silver FIC Multim

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ICASILV:BZ
1.326630
BRL
0.012421
0.95%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.281978 - 1.504749
1 Yr Return
-10.58%
YTD Return
-0.38%
Previous Close
1.314209
52Wk Range
1.281978 - 1.504749
1 Yr Return
-10.58%
YTD Return
-0.38%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.32663
Total Assets (m BRL) (on 08/27/2015)
4.962
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 949.00 2.41 m 45.92
Icatu Seg Aposentadoria IBrX A 1.71 k 1.63 m 31.19
Icatu Seg Aposentadoria US Ind 450.00 462.74 k 8.83
Icatu Seg Aposentadoria Renda 196.00 424.28 k 8.10
Icatu Seg Apos Inflation Limit 202.00 324.86 k 6.20
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