Error: Could not add to watchlist. X
+ Watchlist

Icatu Vanguarda FIC FI Multimercado FMP Moderado

ICHARFM:BZ
9.2588
BRL
0.0127
0.14%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
8.2917 - 9.5001
1 Yr Return
10.88%
YTD Return
3.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.2715
52Wk Range
8.2917 - 9.5001
1 Yr Return
11.43%
YTD Return
3.01%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2018)
9.25878
Total Assets (m BRL) (on 05/24/2018)
202.549
Inception Date
03/01/2002
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
0.46%
Expense Ratio
-
Profile
Icatu Vanguarda FIC FI Multimercado FMP Moderado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other 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