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Icatu Vanguarda FMP Atuarial Renda Fixa FI

ICHARTT:BZ
5.5939
BRL
0.0157
0.28%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
4.8567 - 5.6199
1 Yr Return
13.92%
YTD Return
7.17%
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Previous Close
5.5782
52Wk Range
4.8567 - 5.6199
1 Yr Return
15.37%
YTD Return
7.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/22/2018)
5.593882
Total Assets (m BRL) (on 05/22/2018)
6.615
Inception Date
10/15/2004
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.05 k 6.29 m 98.85
Profile
Icatu Vanguarda FMP Atuarial Renda Fixa FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will allocate at least 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 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