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Icatu Vanguarda Renda IGPM Soberano FI RF

ICAIGPM:BZ
1.77
BRL
0.00
0.02%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1.63 - 1.77
1 Yr Return
8.47%
YTD Return
6.32%
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Previous Close
1.77
52Wk Range
1.63 - 1.77
1 Yr Return
8.58%
YTD Return
6.32%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/18/2017)
1.771905
Total Assets (m BRL) (on 10/18/2017)
6.428
Inception Date
12/01/2009
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
454.00 4.11 m 62.01
90.00 815.26 k 12.29
61.00 552.91 k 8.33
Profile
Icatu Vanguarda Renda IGPM Soberano FI RF is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest 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