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Icatu Seg Moderado E FIC FI Renda Fixa

FIHMODE:BZ
7.6457
BRL
0.0016
0.02%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
7.0441 - 7.6457
1 Yr Return
8.60%
YTD Return
0.30%
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Previous Close
7.6441
52Wk Range
7.0441 - 7.6457
1 Yr Return
8.71%
YTD Return
0.30%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2018)
7.645743
Total Assets (m BRL) (on 01/18/2018)
245.799
Inception Date
03/15/2000
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
630.50 k 237.53 m 99.68
Profile
Icatu Seg Moderado Fic Fi Rf is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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