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

Icatu Seg Acumulacao FIC FI Renda Fixa Credito Privado

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2.05 BRL 0.000.05%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +4.86% 3-Month: +3.03% 3-Year: +9.19% 52-Week Range: 1.84 - 2.05
1-Month: +0.98% 1-Year: +11.60% 5-Year: +9.60% Beta vs BZACCETP: 1.06

Mutual Fund Chart for IHRNDFX

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  • IHRNDFX:BZ 2.05
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  • 1Y
Interactive IHRNDFX Chart

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Fund Profile & Information for IHRNDFX

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.

Inception Date: 08-24-2007 Telephone: 55-21-3824-7129
Managers: -
Web Site:

Fundamentals for IHRNDFX

NAV (on 2015-05-29) 2.05
Assets (M) (on 2015-05-29) 85.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 04/30/2015
Name Position Value % of Total
Icatu Seg Acumulacao Master FI 44,405,272 86,561,602 99.778%

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

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