• 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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ICHBALB:BZ

2.37 BRL 0.000.19%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +8.06% 3-Month: +2.73% 3-Year: +6.87% 52-Week Range: 2.19 - 2.37
1-Month: +1.24% 1-Year: +8.25% 5-Year: +7.88% Beta vs BZACCETP: 1.18

Mutual Fund Chart for ICHBALB

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  • ICHBALB:BZ 2.37
  • 1M
  • 1Y
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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 2014-12-23) 2.37
Assets (M) (on 2014-12-23) 17.46
Fund Leveraged N
Minimum Investment 1,000,000.00
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: 11/30/2014
Name Position Value % of Total
Icatu Seg TFO Credito Privado 12,860,961 13,667,834 78.905%
Icatu Seg FI Cambial Previdenc 1,441,947 1,538,177 8.880%
Icatu Seg FI Renda Fixa Previd 5,145 1,342,435 7.750%
Icatu Seg FI IPCA Renda Fixa P 322,797 785,638 4.536%

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

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