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Icatu Seguros WM Fundo de Investimento Multimercado Previdenciario

ICATUSW:BZ
1.78
BRL
0.00
0.03%
As of 9/8/2017
Fund Type
Open-End Fund
52Wk Range
1.63 - 1.78
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Previous Close
1.78
52Wk Range
1.63 - 1.78
1 Yr Return
10.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/08/2017)
1.779355
Total Assets (m BRL) (on 09/06/2017)
13.798
Inception Date
09/05/2011
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
540.00 4.89 m 35.51
130.00 1.18 m 8.54
90.00 815.59 k 5.92
65.00 588.94 k 4.27
8.00 72.49 k 0.53
4.00 36.24 k 0.26
Profile
Icatu Seguros WM Fundo de Investimento Multimercado Previdenciario is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities companies that pay high dividends. This Fund complies with the provisions of Resolution 3.308/2005 of National Monetary Council.
Address
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
Phone
55-11-3232-7603