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Adam Previdenciario Icatu Master FIM

FIC1708:BZ
1.44
BRL
0.00
0.13%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.44
1 Yr Return
16.12%
YTD Return
9.93%
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Previous Close
1.44
52Wk Range
1.13 - 1.44
1 Yr Return
16.18%
YTD Return
9.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2018)
1.443072
Total Assets (b BRL) (on 04/19/2018)
1.570
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
364.00 k 378.26 m 37.39
27.00 k 250.62 m 24.78
2.31 m 98.51 m 9.74
5.00 k 46.41 m 4.59
4.50 k 41.77 m 4.13
10.00 k 10.47 m 1.04
31.94 k 345.57 k 0.03
Profile
Adam Previdenciario Icatu Master FIM is an open-end fund of funds incorporat ed in Brazil. The Fund will invest 95% of its assets other funds.
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
-