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Icatu Vanguarda FIC FI Previdencia Associativa Multimercado

ICATHAR:BZ
1.95
BRL
0.00
0.13%
As of 12:59 AM EDT 4/19/2017
Fund Type
Fund of Funds
52Wk Range
1.71 - 1.95
1 Yr Return
13.63%
YTD Return
3.74%
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1.95
52Wk Range
1.71 - 1.95
1 Yr Return
13.65%
YTD Return
3.74%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/19/2017)
1.950449
Total Assets (m BRL) (on 04/19/2017)
43.331
Inception Date
11/10/2009
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
0.20%
Expense Ratio
-
Profile
Icatu Vanguarda FIC FI Previdencia Associativa Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest at least 95% of its assets in all types of other funds according to a macroeconomic analysis.
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