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Icatu Seg Anis Prev FIC FI Multimercado Credito Privado

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ICHBALB:BZ
2.54
BRL
0.00
0.06%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Pension
52Wk Range
2.28 - 2.54
1 Yr Return
11.46%
YTD Return
6.87%
Previous Close
2.54
52Wk Range
2.28 - 2.54
1 Yr Return
11.46%
YTD Return
6.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.536441
Total Assets (m BRL) (on 07/27/2015)
18.676
Inception Date
10/31/2005
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
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Icatu Seg Soberano FI Renda Fi 5.01 m 9.03 m 48.98
Icatu Seg TFO Credito Privado 4.04 m 4.60 m 24.97
Icatu Seg FI Renda Fixa Previd 14.06 k 3.93 m 21.30
Icatu Seg FI Cambial Previdenc 696.41 k 894.40 k 4.85
Profile
Icatu Seg Anis Prev FIC FI Multimercado Credito Privado is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds.
ADDRESS
Turim 21 Investimentos Ltda/Brazil
Rua Major Rubens Vaz, 236
Jardim Botanico
Rio de Janeiro, RJ
Brazil
PHONE
55-21-2259-8015
WEBSITE
-