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Icatu Vanguarda Cap Soberano FI Renda Fixa

IHCAPSB:BZ
18.1986
BRL
0.0031
0.02%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
15.2892 - 18.2018
1 Yr Return
11.66%
YTD Return
4.78%
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Previous Close
18.2018
52Wk Range
15.2892 - 18.2018
1 Yr Return
12.06%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/19/2018)
18.19864
Total Assets (m BRL) (on 02/19/2018)
700.279
Inception Date
11/12/1998
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
0.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
104.21 k 354.52 m 39.65
27.41 k 88.73 m 9.92
22.59 k 74.03 m 8.28
21.62 k 69.74 m 7.80
19.39 k 66.16 m 7.40
15.12 k 51.28 m 5.73
12.03 k 40.66 m 4.55
9.60 k 31.80 m 3.56
7.94 k 27.65 m 3.09
6.50 k 21.39 m 2.39
Profile
Icatu Vanguarda Cap Soberano FI Renda Fixa is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
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