• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Icatu Seg Anis Prev FIC FI Multimercado Credito Privado

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2.29 BRL 0.000.04%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Icatu Seg Anis Prev FIC FI Multimercado Credito Privado (ICHBALB)

Year To Date: +4.29% 3-Month: +2.52% 3-Year: +6.92% 52-Week Range: 2.14 - 2.29
1-Month: +0.82% 1-Year: +6.85% 5-Year: +7.76% Beta vs BZACCETP: 0.63

Mutual Fund Chart for ICHBALB

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  • ICHBALB:BZ 2.29
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Fund Profile & Information for ICHBALB

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.

Inception Date: 10-31-2005 Telephone: 55-21-2259-8015
Managers: -
Web Site: -

Fundamentals for ICHBALB

NAV (on 2014-08-19) 2.29
Assets (M) (on 2014-08-19) 16.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ICHBALB

No dividends reported

Fees & Expenses for ICHBALB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ICHBALB

Filing Date: 07/31/2014
Name Position Value % of Total
Icatu Seg Soberano FI Renda Fi 3,435,455 5,598,940 33.393%
Icatu Seg TFO Credito Privado 5,469,059 5,594,866 33.369%
Icatu Seg FI Renda Fixa Previd 22,174 5,588,881 33.333%

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

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