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Modal XP Icatu Previdencia FI Multimercado

MODALXP:BZ
1.13
BRL
0.00
0.01%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.13
1 Yr Return
8.14%
YTD Return
2.22%
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Previous Close
1.13
52Wk Range
1.04 - 1.13
1 Yr Return
8.14%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/23/2018)
1.130497
Total Assets (m BRL) (on 04/23/2018)
108.879
Inception Date
12/29/2016
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

Profile
Modal Xp Icatu Prev FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Modal Asset Management Ltda/Brazil
Praia de Botafogo, 501/5 A, blc 01
22250-040 Torre Pao de Acucar
Botafogo RJ, Rio de Janeiro
Brazil
Phone
55-21-3223-7700