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Icatu Vanguarda Seguros Soberano T FI Renda Fixa

IHSEGTF:BZ
3.7519
BRL
0.0107
0.29%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
3.3152 - 3.7581
1 Yr Return
10.01%
YTD Return
2.79%
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Previous Close
3.7412
52Wk Range
3.3152 - 3.7581
1 Yr Return
9.85%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/15/2018)
3.751901
Total Assets (m BRL) (on 02/15/2018)
49.275
Inception Date
03/22/2007
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
7.87 k 29.56 m 60.92
2.80 k 9.56 m 19.69
2.50 k 8.19 m 16.88
Profile
Icatu Vanguarda Seguros Soberano T FI Renda Fixa is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest in different type of assets, such as fixed-income and foreign exchange, but will not invest in equities. The Fund may use a leverage strategy.
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