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Icatu Vanguarda Inflacao Longa FI Renda Fixa

ICATUGD:BZ
2.91
BRL
0.01
0.29%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
2.54 - 3.01
1 Yr Return
15.02%
YTD Return
11.60%
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Previous Close
2.90
52Wk Range
2.54 - 3.01
1 Yr Return
15.20%
YTD Return
11.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/13/2017)
2.909619
Total Assets (m BRL) (on 12/13/2017)
360.199
Inception Date
06/26/2009
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.74 k 96.26 m 27.73
19.35 k 65.10 m 18.75
12.27 k 41.18 m 11.86
10.28 k 33.41 m 9.62
9.86 k 31.96 m 9.21
9.58 k 30.96 m 8.92
6.31 k 21.07 m 6.07
5.37 k 17.56 m 5.06
3.47 k 11.90 m 3.43
0.00 6.64 k 0.00
Profile
Icatu Vanguarda Inflacao Longa FI Renda Fixa is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the IMA-B 5+ Index. The Fund will invest 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
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