• 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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2.34 BRL 0.000.04%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +6.81% 3-Month: +2.38% 3-Year: +6.77% 52-Week Range: 2.18 - 2.34
1-Month: +0.84% 1-Year: +7.54% 5-Year: +7.79% Beta vs BZACCETP: 0.95

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  • ICHBALB:BZ 2.34
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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 2014-11-20) 2.34
Assets (M) (on 2014-11-20) 17.26
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: 10/31/2014
Name Position Value % of Total
Icatu Seg TFO Credito Privado 12,860,961 13,544,197 79.126%
Icatu Seg FI Cambial Previdenc 1,441,947 1,475,314 8.619%
Icatu Seg FI Renda Fixa Previd 5,203 1,345,550 7.861%
Icatu Seg FI IPCA Renda Fixa P 322,797 764,650 4.467%

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

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