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Icatu Seg Acumulacao FIC FI Renda Fixa Credito Privado

IHRNDFX:BZ
2.433666
BRL
0.001360
0.06%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Pension
52Wk Range
2.142508 - 2.433666
1 Yr Return
13.59%
YTD Return
10.11%
Previous Close
2.432306
52Wk Range
2.142508 - 2.433666
1 Yr Return
13.69%
YTD Return
10.11%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/28/2016)
2.433666
Total Assets (m BRL) (on 09/28/2016)
96.791
Inception Date
08/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.74 m 95.24 m 99.08
Profile
Icatu Seg Acumulacao FIC FI Renda Fixa Credito Privado is an open-end Pensions Fund of Funds incorporated in Brazil. The objective of the Fund is to have long term capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income funds.
Address
Icatu Seguros SA/Brazil
Praca 22 de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
Phone
55-21-3824-7129