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Icatu Vanguarda Renda IPCA Soberano FI RF

ICAIPCA:BZ
1.53
BRL
0.00
0.04%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.47 - 1.53
1 Yr Return
4.60%
YTD Return
0.92%
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Previous Close
1.53
52Wk Range
1.47 - 1.53
1 Yr Return
4.63%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/19/2018)
1.533758
Total Assets (m BRL) (on 04/19/2018)
2.467
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
176.00 1.63 m 66.83
67.00 621.92 k 25.44
Profile
Icatu Vanguarda Renda IPCA Soberano FI RF is an open-end Fund incorporated in Brazil. The objective of the Fund 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