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Zalman Prev Icatu FIC FIM

FIC1701:BZ
1.36
BRL
0.00
0.02%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
1.12 - 1.36
1 Yr Return
18.37%
YTD Return
3.96%
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Previous Close
1.35
52Wk Range
1.12 - 1.36
1 Yr Return
19.70%
YTD Return
3.96%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
1.355198
Total Assets (m BRL) (on 01/18/2018)
32.600
Inception Date
09/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.91 m 30.91 m 99.99
Profile
Zalman Prev Icatu FIC FIM is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
AdamCapital Gestao de Recursos SA
Rua Dias Ferreira, 190 sala 502
Rio de Janeiro, CEP 22431-050
Brazil
Phone
55-21-3993-7000
Website
-