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Icatu Seg FI Multimercado Previdenciario

ICAPRVI:BZ
2.5701
BRL
0.0007
0.03%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
2.3056 - 2.5701
1 Yr Return
10.24%
YTD Return
8.47%
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Previous Close
2.5694
52Wk Range
2.3056 - 2.5701
1 Yr Return
10.40%
YTD Return
8.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/13/2017)
2.570092
Total Assets (m BRL) (on 10/13/2017)
61.315
Inception Date
06/13/2008
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.74 k 15.51 m 27.33
1.44 k 12.79 m 22.54
843.00 7.52 m 13.25
635.00 5.66 m 9.98
3.30 k 3.22 m 5.68
189.00 1.69 m 2.97
120.00 1.07 m 1.89
700.00 528.61 k 0.93
36.00 244.50 k 0.43
0.00 19.54 k 0.03
Profile
Icatu Seg FI Multimercado Previdenciario is an open-end Pension Fund incorporated in Brazil. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
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