Error: Could not add to watchlist. X
+ Watchlist

Icatu Vanguarda Seg Soberano FI Renda Fixa

IHSEGSB:BZ
10.4322
BRL
0.0004
0.00%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
9.2294 - 10.4326
1 Yr Return
12.72%
YTD Return
6.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.4326
52Wk Range
9.2294 - 10.4326
1 Yr Return
12.43%
YTD Return
6.11%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/21/2018)
10.43216
Total Assets (m BRL) (on 06/21/2018)
682.452
Inception Date
04/22/2003
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
78.33 k 378.71 m 48.94
50.58 k 174.18 m 22.51
17.49 k 61.88 m 8.00
2.08 k 19.49 m 2.52
3.18 k 12.46 m 1.61
Profile
Icatu Vanguarda Seg 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