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Icatu Seg Minha Aposentadoria 2030 FIC FI Multimercado

IHM2030:BZ
4.0753
BRL
0.0107
0.26%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
3.5470 - 4.0835
1 Yr Return
11.81%
YTD Return
3.79%
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Previous Close
4.0647
52Wk Range
3.5470 - 4.0835
1 Yr Return
11.98%
YTD Return
3.79%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/16/2018)
4.075336
Total Assets (m BRL) (on 02/16/2018)
109.268
Inception Date
12/29/2005
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
1.75%
Expense Ratio
-

Top Fund Holdings

Profile
Icatu Seg Minha Aposentadoria 2030 FIC FI Multimercado is an open-end Pension Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in at least 95% of its assets in other fixed-income and equity mutual funds.
Address
Icatu Seguros SA/Brazil
Praca 22 de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
Phone
55-21-3824-7129