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Icatu Seg Acumulacao Master FI Renda Fixa Credito Privado

ICHAACM:BZ
2.77
BRL
0.00
0.02%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
2.56 - 2.77
1 Yr Return
8.20%
YTD Return
2.55%
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Previous Close
2.77
52Wk Range
2.56 - 2.77
1 Yr Return
8.29%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2018)
2.771472
Total Assets (m BRL) (on 05/24/2018)
106.544
Inception Date
08/07/2008
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
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
Icatu Seg Acumulacao Master FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
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