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Icatu Seg FIC FI RF Inflacao Curta

ICATSEG:BZ
2.10
BRL
0.00
0.04%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
1.86 - 2.10
1 Yr Return
10.61%
YTD Return
3.49%
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Previous Close
2.10
52Wk Range
1.86 - 2.10
1 Yr Return
10.56%
YTD Return
3.49%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
2.098706
Total Assets (m BRL) (on 04/24/2018)
236.762
Inception Date
07/25/2011
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
104.31 m 237.47 m 99.93
Profile
Icatu Seg FIC FI RF Inflacao Curta is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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