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  • 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

2.44 BRL 0.000.04%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +2.89% 3-Month: +2.99% 3-Year: +7.02% 52-Week Range: 2.20 - 2.44
1-Month: +0.98% 1-Year: +10.22% 5-Year: +8.06% Beta vs BZACCETP: 1.51

Mutual Fund Chart for ICHBALB

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  • ICHBALB:BZ 2.44
  • 1M
  • 1Y
Interactive ICHBALB Chart

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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 2015-03-26) 2.44
Assets (M) (on 2015-03-26) 17.98
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: 02/28/2015
Name Position Value % of Total
Icatu Seg TFO Credito Privado 10,846,871 11,859,320 66.508%
Icatu Seg FI Renda Fixa Previd 14,063 3,771,771 21.152%
Icatu Seg FI IPCA Renda Fixa P 419,841 1,029,748 5.775%
Icatu Seg Soberano FI Renda Fi 479,164 830,819 4.659%
Icatu Seg FI Cambial Previdenc 294,802 349,581 1.960%

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

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