• 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

1.89 BRL 0.000.04%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +6.86% 3-Month: +2.74% 3-Year: +8.72% 52-Week Range: 1.71 - 1.89
1-Month: +0.95% 1-Year: +10.04% 5-Year: +9.03% Beta vs BZACCETP: 1.07

Mutual Fund Chart for IHRNDFX

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  • IHRNDFX:BZ 1.89
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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 2014-08-28) 1.89
Assets (M) (on 2014-08-28) 272.49
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: 07/31/2014
Name Position Value % of Total
Icatu Seg Acumulacao Master FI 104,396,012 186,481,800 99.749%

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

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