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Icatu Seg Privilege FIC FI Multimercado

ICAPRIV:BZ
2.4484
BRL
0.0006
0.03%
As of 5/21/2018
Fund Type
Fund of Funds
52Wk Range
2.3107 - 2.4595
1 Yr Return
5.96%
YTD Return
1.11%
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Previous Close
2.4478
52Wk Range
2.3107 - 2.4595
1 Yr Return
6.06%
YTD Return
1.11%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/21/2018)
2.448432
Total Assets (m BRL) (on 05/21/2018)
14.165
Inception Date
06/16/2008
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.73 m 9.66 m 68.25
1.62 m 3.70 m 26.12
154.45 k 600.81 k 4.25
Profile
Icatu Seg Privilege FIC FI Multimercado is an open-end Pension Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in fixed-income assets and derivatives.
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