Error: Could not add to watchlist. X
+ Watchlist

Icatu Seg Privilege Renda Fixa FIC FI

ICATFIX:BZ
2.19
BRL
0.00
0.03%
As of 10/16/2017
Fund Type
Open-End Pension
52Wk Range
1.97 - 2.19
1 Yr Return
11.10%
YTD Return
8.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.19
52Wk Range
1.97 - 2.19
1 Yr Return
11.22%
YTD Return
8.46%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/16/2017)
2.186506
Total Assets (b BRL) (on 10/16/2017)
1.238
Inception Date
10/21/2009
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
3.34 m 1.24 b 100.02
Profile
Icatu Seg Privilege Renda Fixa FIC FI is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
Icatu Seguros SA/Brazil
Praca 22 de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
Phone
55-21-3824-7129