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Vot FIC FI Icatu Seg Legacy Inflation RF Prev CP

FICVTILG:BZ
1.79
BRL
0.00
0.20%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
1.58 - 1.83
1 Yr Return
13.17%
YTD Return
10.77%
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Previous Close
1.79
52Wk Range
1.58 - 1.83
1 Yr Return
13.29%
YTD Return
10.77%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/14/2017)
1.787566
Total Assets (m BRL) (on 12/14/2017)
17.354
Inception Date
05/17/2012
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.26 m 17.76 m 99.87
14.23 k 18.69 k 0.11
Profile
Vot FIC FI Icatu Seg Legacy Inflation RF Prev CP is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603