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Icatu Multigestores Acoes FIC FIA

ICAMFIA:BZ
1.60
BRL
0.00
0.21%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
1.29 - 1.70
1 Yr Return
21.75%
YTD Return
19.47%
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Previous Close
1.60
52Wk Range
1.29 - 1.70
1 Yr Return
20.38%
YTD Return
19.47%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/08/2017)
1.599023
Total Assets (m BRL) (on 12/08/2017)
25.626
Inception Date
10/16/2012
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.59 k 6.74 m 26.35
2.43 m 6.61 m 25.86
2.64 k 5.75 m 22.50
15.81 k 3.69 m 14.43
1.76 m 2.71 m 10.60
Profile
Icatu Multigestores Acoes FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
Address
Icatu Gestao Patrimonial Ltda
Av. Ataulfo de Paiva, 1100 Sala 502
22440-035 Rio de Janeiro - RJ
brazil
Phone
55-21-3804-8651