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Icatu Seg Alfere FI Multimercado Credito Privado

ICATUCP:BZ
1.08
BRL
0.00
0.06%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.08
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Previous Close
1.07
52Wk Range
1.00 - 1.08
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/19/2017)
1.075155
Total Assets (m BRL) (on 10/19/2017)
19.811
Inception Date
01/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.74 k 13.59 m 68.89
2.30 m 5.89 m 29.87
Profile
Icatu Seg Alfere FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest 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