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Icatu Seg Foco Minha Aposentadoria 2040 FIC FI Multimercado

ICATMIN:BZ
1.9054
BRL
0.0062
0.33%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
1.5829 - 1.9062
1 Yr Return
13.21%
YTD Return
15.94%
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Previous Close
1.8992
52Wk Range
1.5829 - 1.9062
1 Yr Return
13.53%
YTD Return
15.94%
Fund Type
Fund of Funds
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
1.905446
Total Assets (m BRL) (on 10/18/2017)
12.224
Inception Date
05/15/2008
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
2.50%
Expense Ratio
-

Top Fund Holdings

Profile
Icatu Seg Foco Minha Aposentadoria 2040 FIC FI Multimercado is an open-end Pension Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will at least 95% of its assets in other fixed-income and/or equity mutual funds.
Address
Icatu Seguros SA/Brazil
Praca 22 de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
Phone
55-21-3824-7129