Error: Could not add to watchlist. X
+ Watchlist

Icatu Vanguarda FIC FI Inflacao Curta RF

ICATUVG:BZ
2.29
BRL
0.00
0.17%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
2.09 - 2.33
1 Yr Return
9.48%
YTD Return
2.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.30
52Wk Range
2.09 - 2.33
1 Yr Return
9.70%
YTD Return
2.11%
Fund Type
Fund of Funds
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2018)
2.291816
Total Assets (m BRL) (on 05/24/2018)
43.759
Inception Date
12/02/2010
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.18 m 45.20 m 99.94
Profile
Icatu Vanguarda FIC FI IPC Gold Plus Renda Fixa is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Icatu Vanguarda Administracao de Rec
Praca Vinte e Dois de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
Phone
55-21-3824-7129