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Icatu Multigestores FIC FI Multimercado

ICATUMU:BZ
2.27
BRL
0.00
0.05%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
1.96 - 2.28
1 Yr Return
13.54%
YTD Return
11.62%
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Previous Close
2.27
52Wk Range
1.96 - 2.28
1 Yr Return
14.27%
YTD Return
11.62%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/17/2017)
2.270667
Total Assets (m BRL) (on 10/17/2017)
71.268
Inception Date
05/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Icatu Multigestores FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other funds.
Address
Icatu Gestao Patrimonial Ltda
Av. Ataulfo de Paiva, 1100 Sala 502
22440-035 Rio de Janeiro - RJ
brazil
Phone
55-21-3804-8651