Error: Could not add to watchlist. X
+ Watchlist

Icatu Seg Bluezinger FIC FI Multimercado

ICATUSB:BZ
1.64
BRL
0.00
0.03%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
1.48 - 1.64
1 Yr Return
10.05%
YTD Return
8.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.64
52Wk Range
1.48 - 1.64
1 Yr Return
10.20%
YTD Return
8.60%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/19/2017)
1.635503
Total Assets (m BRL) (on 10/19/2017)
15.923
Inception Date
11/30/2012
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
0.85%
Expense Ratio
-
Profile
Icatu Seg Bluezinger FIC FI Multimercado is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds. This Fund complies with the provisions of Resolution 3.308/2005 of National Monetary Council.
Address
UBS Brasil Administradora de Valores
Av. Faria Lima, 4440 9th floor
04538-132
Sao Paulo, SP
Brazil
Phone
55-11-2767-6500