- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Icatu H XXXIV FI Renda Fixa
+ Add to WatchlistICATRND:BZ
2.92 BRL 0.000.02%As of 00:59:30 ET on 05/24/2013.
Snapshot for Icatu H XXXIV FI Renda Fixa (ICATRND)
| Year To Date: | +1.74% | 3-Month: | +1.12% | 3-Year: | +6.98% | 52-Week Range: | 2.80 - 2.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +4.59% | 5-Year: | +7.39% | Beta vs BZACCETP: | 0.97 |
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.icatuseguros.com.br | ||
Fundamentals for ICATRND
| NAV | (on 2013-05-24) 2.92 |
|---|---|
| Assets (M) | (on 2013-05-24) 4.03 |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/14 | 724 | 3,968,160 | 99.714% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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