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Icatu Seg FI Renda Fixa Conservador Previdenciario

ICHARTF:BZ
385.36
BRL
0.08
0.02%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
356.77 - 385.36
1 Yr Return
8.07%
YTD Return
2.62%
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Previous Close
385.28
52Wk Range
356.77 - 385.36
1 Yr Return
8.11%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2018)
385.3577
Total Assets (b BRL) (on 05/25/2018)
1.100
Inception Date
05/08/2009
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
190.30 k 154.88 m 13.80
12.24 k 113.62 m 10.12
80.00 k 77.48 m 6.90
68.60 k 60.19 m 5.36
4.73 k 43.88 m 3.91
50.00 k 42.83 m 3.82
3.79 k 35.17 m 3.13
3.56 k 33.07 m 2.95
3.03 k 28.15 m 2.51
2.76 k 25.63 m 2.28
Profile
Icatu Seg FI RF Conservador Prev is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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