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Icatu Vanguarda XXXIV FI Renda Fixa

ICATRND:BZ
3.829561
BRL
0.000643
0.02%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
3.450970 - 3.829561
1 Yr Return
11.02%
YTD Return
5.97%
Previous Close
3.828918
52Wk Range
3.450970 - 3.829561
1 Yr Return
11.15%
YTD Return
5.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/21/2016)
3.829561
Total Assets (m BRL) (on 07/21/2016)
5.282
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
667.00 5.10 m 99.74
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