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Icatu Seg FIC FI Empresarial Renda Fixa

EMPRSRF:BZ
1.51
BRL
0.00
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
1.35 - 1.51
1 Yr Return
11.71%
YTD Return
8.07%
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Previous Close
1.51
52Wk Range
1.35 - 1.51
1 Yr Return
11.87%
YTD Return
8.07%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
1.511131
Total Assets (m BRL) (on 09/21/2017)
176.841
Inception Date
02/04/2014
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
483.07 k 177.47 m 99.91
Profile
Icatu Seg FIC FI Empresarial 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