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Icatu Vanguarda BNY Mellon FI Multimercado

MELLOFI:BZ
1.10
BRL
0.00
0.04%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.10
1 Yr Return
7.02%
YTD Return
3.45%
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Previous Close
1.10
52Wk Range
1.02 - 1.10
1 Yr Return
6.97%
YTD Return
3.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/24/2018)
1.104061
Total Assets (m BRL) (on 04/24/2018)
11.029
Inception Date
11/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.78 k 9.87 m 89.97
Profile
Icatu Vanguarda BNY Mellon FI Multimercado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
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