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Icatu Vanguarda XXXIV FI Renda Fixa

ICATRND:BZ
3.869883
BRL
0.001635
0.04%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
3.486081 - 3.869883
1 Yr Return
11.01%
YTD Return
7.09%
Previous Close
3.868248
52Wk Range
3.486081 - 3.869883
1 Yr Return
11.10%
YTD Return
7.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/26/2016)
3.869883
Total Assets (m BRL) (on 08/26/2016)
5.337
Inception Date
04/22/2003
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
657.00 5.25 m 99.16
Profile
Icatu Vanguarda 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.
Address
Icatu Vanguarda Administracao de Rec
Praca Vinte e Dois de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
Phone
55-21-3824-7129