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Canvas Icatu Previdencia Master FI Multimercado Previdenciario

FIC1743:BZ
1.09
BRL
0.00
0.01%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.09
YTD Return
1.54%
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Previous Close
1.09
52Wk Range
0.98 - 1.09
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/22/2018)
1.093367
Total Assets (m BRL) (on 01/22/2018)
59.152
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE DE ZAGOTTIS
Front Load Fee
0.00%
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
2.73 m 21.18 m 43.23
3.20 k 11.07 m 22.60
1.10 k 10.05 m 20.51
13.40 k 959.17 k 1.96
100.00 911.88 k 1.86
18.00 k 515.34 k 1.05
16.00 k 308.00 k 0.63
8.40 k 293.16 k 0.60
16.50 k 252.45 k 0.52
14.20 k 251.48 k 0.51
Profile
Canvas Icatu Previdencia Master FI Multimercado Previdenciario is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets.
Address
Canvas Capital SA
Rua Professor Atilio Innocenti, 165
15 floor
04542-000
Sao Paulo, SP - Brazil
Phone
55-11-3185-9200