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Icatu Vanguarda XI FI Renda Fixa Credito Privado

IHXIFIR:BZ
12.4201
BRL
0.0019
0.02%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11.8363 - 12.4201
1 Yr Return
4.96%
YTD Return
1.88%
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Previous Close
12.4182
52Wk Range
11.8363 - 12.4201
1 Yr Return
5.00%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/22/2018)
12.42007
Total Assets (m BRL) (on 06/22/2018)
10.954
Inception Date
01/10/1997
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
980.00 9.19 m 84.94
Profile
Icatu Vanguarda XI FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will allocate at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
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