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Icatu Seg Absoluto FI Previdenciario Renda Fixa Credito Privado

ISABSFI:BZ
1.34
BRL
0.00
0.03%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
1.21 - 1.34
1 Yr Return
11.25%
YTD Return
8.44%
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Previous Close
1.34
52Wk Range
1.21 - 1.34
1 Yr Return
11.37%
YTD Return
8.44%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/18/2017)
1.342048
Total Assets (m BRL) (on 10/18/2017)
493.047
Inception Date
05/12/2015
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
0.80%
Expense Ratio
-
Profile
Icatu Seg Absoluto FI Previdenciario Renda Fixa Credito Privado is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes.
Address
Icatu Seguros SA/Brazil
Praca 22 de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
Phone
55-21-3824-7129