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Icatu Vanguarda FIM Acr Corp CP Lp

ICATVAN:BZ
1.99
BRL
0.00
0.07%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
1.81 - 1.99
1 Yr Return
9.85%
YTD Return
1.50%
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Previous Close
1.99
52Wk Range
1.81 - 1.99
1 Yr Return
10.04%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/16/2018)
1.991601
Total Assets (m BRL) (on 02/16/2018)
26.946
Inception Date
11/05/2010
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
0.20%
Expense Ratio
-
Profile
Icatu Vanguarda FIM Acr Corp CP Lp is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
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