Error: Could not add to watchlist. X
+ Watchlist

Icatu Seg Dynamic CP FIC FI Especialmente Constituido RF

DYNMCFI:BZ
169.25
BRL
0.03
0.02%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
153.54 - 169.25
1 Yr Return
10.21%
YTD Return
0.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
169.22
52Wk Range
153.54 - 169.25
1 Yr Return
10.35%
YTD Return
0.62%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/15/2018)
169.2491
Total Assets (m BRL) (on 01/15/2018)
151.583
Inception Date
11/23/2012
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
885.01 k 151.19 m 100.07
Profile
Icatu Seg Dynamic CP FIC FI Especialmente Constituido RF is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700