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Icatu Seg Privilege Composto 49 FIC FI Multimercado

ICATU49:BZ
1.70
BRL
0.00
0.19%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
1.45 - 1.75
1 Yr Return
15.65%
YTD Return
13.97%
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Previous Close
1.70
52Wk Range
1.45 - 1.75
1 Yr Return
14.31%
YTD Return
13.97%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/08/2017)
1.698367
Total Assets (m BRL) (on 12/08/2017)
27.606
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
1.25%
Expense Ratio
-

Top Fund Holdings

Profile
Icatu Seg Privilege Composto 49 FIC FIM is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Icatu Seguros SA/Brazil
Praca 22 de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
Phone
55-21-3824-7129