• 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

3.24 BRL 0.000.03%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Icatu H XXXIV FI Renda Fixa (ICATRND)

Year To Date: +7.01% 3-Month: +2.07% 3-Year: +6.40% 52-Week Range: 3.01 - 3.24
1-Month: +0.73% 1-Year: +7.79% 5-Year: +6.94% Beta vs BZACCETP: 0.93

Mutual Fund Chart for ICATRND

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  • ICATRND:BZ 3.24
  • 1M
  • 1Y
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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: -

Fundamentals for ICATRND

NAV (on 2014-11-21) 3.24
Assets (M) (on 2014-11-21) 4.47
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 692 4,325,721 99.142%

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

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