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BB Icaro I Acoes FIC FIA

ICAROI:BZ
1.54
BRL
0.01
0.84%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
1.17 - 1.57
1 Yr Return
17.33%
YTD Return
26.01%
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Previous Close
1.55
52Wk Range
1.17 - 1.57
1 Yr Return
19.27%
YTD Return
26.01%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/17/2017)
1.538971
Total Assets (m BRL) (on 10/17/2017)
7.583
Inception Date
08/13/2013
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
4.86 m 7.05 m 94.31
311.56 k 403.76 k 5.40
Profile
BB Icaro I Acoes FIC FIA is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will invest at least 95% of its assets in other Equity mutual funds that have an active trading strategy.
Address
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
Phone
55-21-3808-7500