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Icatu Seg Foco Minha Aposentadoria 2030 FIC FI Multimercado

ICAHARF:BZ
2.1665
BRL
0.0021
0.10%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
1.8522 - 2.1665
1 Yr Return
12.17%
YTD Return
12.84%
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Previous Close
2.1644
52Wk Range
1.8522 - 2.1665
1 Yr Return
12.10%
YTD Return
12.84%
Fund Type
Fund of Funds
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
2.166454
Total Assets (m BRL) (on 10/19/2017)
18.909
Inception Date
05/19/2008
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
2.50%
Expense Ratio
-

Top Fund Holdings

Profile
Icatu Seg Foco Minha Aposentadoria 2030 FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income and/or equity mutual funds.
Address
Icatu Seguros SA/Brazil
Praca 22 de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
Phone
55-21-3824-7129