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Vic Prev Portfolio FIM CP

ICATUPP:BZ
2.12
BRL
0.00
0.13%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1.90 - 2.12
1 Yr Return
11.67%
YTD Return
1.19%
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Previous Close
2.12
52Wk Range
1.90 - 2.12
1 Yr Return
11.69%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
2.12238
Total Assets (m BRL) (on 01/17/2018)
54.159
Inception Date
02/25/2010
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
0.70%
Expense Ratio
-
Profile
Vic Prev Portfolio FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments 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