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

Icatu Hartford Renda Fixa Real FI

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ICHARRF:BZ

4.25 BRL -0.00-0.08%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Icatu Hartford Renda Fixa Real FI (ICHARRF)

Year To Date: +5.13% 3-Month: +2.49% 3-Year: +9.57% 52-Week Range: 3.80 - 4.26
1-Month: +4.20% 1-Year: +12.17% 5-Year: +12.71% Beta vs BZACCETP: 4.02

Mutual Fund Chart for ICHARRF

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  • ICHARRF:BZ 4.25
  • 1M
  • 1Y
Interactive ICHARRF Chart

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Fund Profile & Information for ICHARRF

Icatu Hartford Renda Fixa Real FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will allocate at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 05-18-2004 Telephone: 55-21-3824-7129
Managers: -
Web Site: www.icatuvanguarda.com.br

Fundamentals for ICHARRF

NAV (on 2015-04-16) 4.25
Assets (M) (on 2015-04-16) 72.40
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ICHARRF

No dividends reported

Fees & Expenses for ICHARRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ICHARRF

Filing Date: 03/31/2015
Name Position Value % of Total
BNTNC 12 01/01/31 8,978 44,967,990 63.958%
BNTNC 6 04/01/21 3,535 11,290,135 16.058%

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

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