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BTG Pactual Icatu Seg Moderado FIQ FI Multimercado Previdenciario

CALPMOD:BZ
6.80
BRL
0.01
0.20%
As of 6/14/2018
Fund Type
Fund of Funds
52Wk Range
6.38 - 7.10
1 Yr Return
6.27%
YTD Return
-0.49%
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Previous Close
6.81
52Wk Range
6.38 - 7.10
1 Yr Return
6.16%
YTD Return
-0.49%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/14/2018)
6.801376
Total Assets (m BRL) (on 06/14/2018)
2.762
Inception Date
12/30/1999
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
792.59 k 2.41 m 78.53
416.94 k 711.22 k 23.19
Profile
Btg Pactual Icatu Seg Moderado Fic Fim Prev is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600