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Icatu Vanguarda Inflacao Curta FI Renda Fixa

ICHAIGP:BZ
2.76
BRL
0.01
0.45%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
2.47 - 2.79
1 Yr Return
11.47%
YTD Return
2.79%
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Previous Close
2.77
52Wk Range
2.47 - 2.79
1 Yr Return
9.31%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/17/2018)
2.761194
Total Assets (m BRL) (on 05/17/2018)
201.445
Inception Date
07/23/2009
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.16 k 85.50 m 36.88
13.25 k 42.69 m 18.41
10.49 k 33.50 m 14.45
10.17 k 33.14 m 14.29
8.94 k 28.21 m 12.17
114.00 1.74 m 0.75
227.00 1.17 m 0.50
80.00 1.12 m 0.48
36.00 516.51 k 0.22
265.00 398.77 k 0.17
Profile
Icatu Vanguarda Inflacao Curta FI Renda Fixa is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IMA-B 5 Index. The Fund will allocate 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 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