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Icatu Vanguarda Renda Fixa Real FI

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ICHARRF:BZ
4.191299
BRL
0.015515
0.37%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
3.941951 - 4.344279
1 Yr Return
3.30%
YTD Return
3.57%
Previous Close
4.175784
52Wk Range
3.941951 - 4.344279
1 Yr Return
3.30%
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
4.191299
Total Assets (m BRL) (on 08/28/2015)
67.644
Inception Date
05/18/2004
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNC 12 01/01/31 8.98 k 44.43 m 64.61
BNTNC 6 04/01/21 3.54 k 11.35 m 16.51
Profile
Icatu Vanguarda 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.
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