• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Icatu Seg Acumulacao FIC FI Renda Fixa

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IHRNDFX:BZ

1.86 BRL 0.000.04%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Icatu Seg Acumulacao FIC FI Renda Fixa (IHRNDFX)

Year To Date: +5.62% 3-Month: +2.60% 3-Year: +8.78% 52-Week Range: 1.70 - 1.86
1-Month: +0.98% 1-Year: +9.70% 5-Year: +8.96% Beta vs BZACCETP: 1.08

Mutual Fund Chart for IHRNDFX

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  • IHRNDFX:BZ 1.86
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Fund Profile & Information for IHRNDFX

Icatu Seg Acumulacao FIC FI Renda Fixa 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.

Inception Date: 08-24-2007 Telephone: 55-21-3824-7129
Managers: -
Web Site: www.icatuseguros.com.br

Fundamentals for IHRNDFX

NAV (on 2014-07-18) 1.86
Assets (M) (on 2014-07-18) 185.43
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for IHRNDFX

No dividends reported

Fees & Expenses for IHRNDFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IHRNDFX

Filing Date: 06/30/2014
Name Position Value % of Total
Icatu Seg Acumulacao Master FI 101,751,335 179,735,821 99.535%

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

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