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Icatu Exclusive FI Multimercado

EXCLFIM:BZ
1.29
BRL
0.00
0.04%
As of 10/19/2017
Fund Type
Closed-End Fund
52Wk Range
1.15 - 1.29
1 Yr Return
9.52%
YTD Return
7.38%
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Previous Close
1.29
52Wk Range
1.15 - 1.29
1 Yr Return
9.58%
YTD Return
7.38%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.286249
Total Assets (m BRL) (on 10/19/2017)
9.478
Inception Date
09/12/2014
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
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.27 k 7.59 m 80.40
630.11 k 1.67 m 17.66
20.00 182.44 k 1.93
Profile
Icatu Exclusive FI Multimercado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
Icatu Gestao Patrimonial Ltda
Av. Ataulfo de Paiva, 1100 Sala 502
22440-035 Rio de Janeiro - RJ
brazil
Phone
55-21-3804-8651