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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Icatu H XXXIV FI Renda Fixa

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ICATRND:BZ

3.36 BRL 0.000.04%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Icatu H XXXIV FI Renda Fixa (ICATRND)

Year To Date: +2.80% 3-Month: +2.24% 3-Year: +6.54% 52-Week Range: 3.10 - 3.36
1-Month: +0.78% 1-Year: +8.55% 5-Year: +7.20% Beta vs BZACCETP: 0.94

Mutual Fund Chart for ICATRND

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  • ICATRND:BZ 3.36
  • 1M
  • 1Y
Interactive ICATRND Chart

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Fund Profile & Information for ICATRND

Icatu H XXXIV FI Renda Fixa is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.

Inception Date: 04-22-2003 Telephone: 55-21-3824-7129
Managers: -
Web Site: www.icatuvanguarda.com.br

Fundamentals for ICATRND

NAV (on 2015-04-24) 3.36
Assets (M) (on 2015-04-24) 4.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ICATRND

No dividends reported

Fees & Expenses for ICATRND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ICATRND

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 688 4,497,710 99.642%

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

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