• 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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1.43 BRL 0.01 0.67%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +11.11% 3-Month: +7.01% 3-Year: +7.59% 52-Week Range: 1.19 - 1.43
1-Month: +2.10% 1-Year: +9.84% 5-Year: +6.64% Beta vs BZACCETP: 3.21

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  • ICASILV:BZ 1.43
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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 2014-08-19) 1.43
Assets (M) (on 2014-08-19) 6.29
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: 07/31/2014
Name Position Value % of Total
Icatu Seg Aposentadoria IBrX A 2,838 2,880,817 47.272%
Icatu Seg Aposentadoria Inflac 1,222 2,796,372 45.886%
Icatu Seg Aposentadoria Renda 241 464,609 7.624%

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

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