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Icatu Vanguarda FIC FI Multimercado Oabprev SP

IHFFMOS:BZ
2.10
BRL
0.00
0.04%
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
1.94 - 2.11
1 Yr Return
8.45%
YTD Return
2.94%
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Previous Close
2.10
52Wk Range
1.94 - 2.11
1 Yr Return
8.54%
YTD Return
2.94%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 06/15/2018)
2.099209
Total Assets (m BRL) (on 06/15/2018)
666.875
Inception Date
02/25/2010
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
0.37%
Expense Ratio
-
Profile
Icatu Vanguarda FIC FI Multimercado Oabprev SP is an open-end fund incorporated in Brazil. The Fund aims to achieve returns above traditional fixed-income investments. The Fund will invest at least 95% of its assets in all types funds according to macroeconomic analysis. 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