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Icatu Seg Classic Conservador FIC FI Renda Fixa

CANLFRF:BZ
4,691.5560
BRL
0.7520
0.02%
As of 5/21/2018
Days to Maturity
-
Total Assets (m -) (on 05/21/2018)
229.690
Inception Date
08/06/2003
52Wk Range
4,385.2810 - 4,691.5560
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Previous Close
4,690.8040
52Wk Range
4,385.2810 - 4,691.5560
1 Yr Return
7.09%
YTD Return
2.11%
Days to Maturity
-
Total Assets (m -) (on 05/21/2018)
229.690
Inception Date
08/06/2003
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
607.45 k 233.08 m 99.94
Profile
Icatu Seg Classic Conservador Fic Fi Rf is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Icatu Vanguarda Administracao de Rec
Praca Vinte e Dois de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
Phone
55-21-3824-7129