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Icatu Seg Soberano FI Renda Fixa Previdenciario

ICATUHD:BZ
2.38
BRL
0.00
0.03%
As of 10/16/2017
Days to Maturity
-
Total Assets (m -) (on 10/16/2017)
92.599
Inception Date
03/10/2009
52Wk Range
2.14 - 2.38
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Previous Close
2.38
52Wk Range
2.14 - 2.38
1 Yr Return
11.39%
YTD Return
8.42%
Days to Maturity
-
Total Assets (m -) (on 10/16/2017)
92.599
Inception Date
03/10/2009
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.20 k 36.35 m 33.43
3.00 k 26.74 m 24.59
20.00 k 18.40 m 16.93
842.00 7.51 m 6.91
7.20 k 5.44 m 5.00
80.00 713.18 k 0.66
Profile
Icatu Seg Soberano FI Renda Fixa Previdenciario is an open-end Fund incorporated in Brazil.The objective of the Fund is to follow the CDI (Brazilian Interbank Certificate of Deposit) performance.The Fund will invest in fixed-income assets such as government and corporate bonds and derivatives that are related to its benchmark.
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