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Icatu Seg Classic Conservador FIC FI Renda Fixa

CANLFRF:BZ
4,541.6810
BRL
1.2960
0.03%
As of 10/19/2017
Days to Maturity
-
Total Assets (m -) (on 10/18/2017)
255.986
Inception Date
08/06/2003
52Wk Range
4,110.4500 - 4,540.3850
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Previous Close
4,540.3850
52Wk Range
4,110.4500 - 4,540.3850
1 Yr Return
10.58%
YTD Return
7.99%
Days to Maturity
-
Total Assets (m -) (on 10/18/2017)
255.986
Inception Date
08/06/2003
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
682.91 k 250.22 m 99.76
Profile
Icatu Seg Classic Conservador FIC FI Renda Fixa is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds. This Fund complies with the provisions of Resolution 3.308/2005 of National Monetary Council.
Address
Icatu Seguros SA/Brazil
Praca 22 de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
Phone
55-21-3824-7129