• 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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2.31 BRL 0.000.11%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +4.94% 3-Month: +2.41% 3-Year: +6.76% 52-Week Range: 2.16 - 2.31
1-Month: +0.73% 1-Year: +7.04% 5-Year: +7.72% Beta vs BZACCETP: 0.70

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  • ICHBALB:BZ 2.31
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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 2014-09-16) 2.31
Assets (M) (on 2014-09-16) 16.98
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: 08/31/2014
Name Position Value % of Total
Icatu Seg TFO Credito Privado 10,932,046 11,285,640 66.755%
Icatu Seg FI Renda Fixa Previd 22,150 5,635,557 33.334%

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

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