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Icatu Seg TNA Previdencia Privada FIC FI Multimercado Credito Privado

ICASTNA:BZ
1.97
BRL
0.00
0.02%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
1.82 - 1.97
1 Yr Return
8.27%
YTD Return
7.68%
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Previous Close
1.97
52Wk Range
1.82 - 1.97
1 Yr Return
8.37%
YTD Return
7.68%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
1.969763
Total Assets (m BRL) (on 12/11/2017)
55.255
Inception Date
09/23/2010
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
1.93%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.03 m 43.33 m 78.53
15.84 k 5.93 m 10.75
15.75 k 5.88 m 10.66
Profile
Icatu Seg Tna Prev Privada FIC FIM CP is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Taboaco Nieckele e Associados
Av. Ataulfo de Paiva, 1351, 2 Andar
Leblon
Rio de Janeiro-RJ 22440-034
Brazil
Phone
55-21-3202-9494