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Icatu Seg Generation Gold 2030 FIC FI Multimercado

ICATUHG:BZ
2.92
BRL
0.00
0.03%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
2.54 - 2.97
1 Yr Return
14.56%
YTD Return
12.42%
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Previous Close
2.91
52Wk Range
2.54 - 2.97
1 Yr Return
14.61%
YTD Return
12.42%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/12/2017)
2.915306
Total Assets (m BRL) (on 12/12/2017)
24.021
Inception Date
11/27/2008
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
1.60%
Expense Ratio
-
Profile
Icatu Seg Generation Gold 2030 FIC FIM is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510