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Icatu Seg Composto 49E FIC FI Multimercado

FIHC49E:BZ
6.48
BRL
0.09
1.36%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
5.91 - 7.23
1 Yr Return
9.49%
YTD Return
-3.57%
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Previous Close
6.57
52Wk Range
5.91 - 7.23
1 Yr Return
9.68%
YTD Return
-3.57%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2018)
6.475987
Total Assets (m BRL) (on 06/21/2018)
60.937
Inception Date
02/21/2002
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
1.75%
Expense Ratio
-
Profile
Icatu Seg Composto 49E FIC FI Multimercado is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a balanced strategy.
Address
Icatu Vanguarda Administracao de Rec
Praca Vinte e Dois de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
Phone
55-21-3824-7129