Error: Could not add to watchlist. X
+ Watchlist

Nucleos VI Icatu Vanguarda Alm FI Renda Fixa Longo Prazo

NCLVI:BZ
5,285.75
BRL
14.19
0.27%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
4,377.63 - 5,375.93
1 Yr Return
13.96%
YTD Return
12.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5,271.57
52Wk Range
4,377.63 - 5,375.93
1 Yr Return
14.26%
YTD Return
12.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/16/2017)
5,285.754
Total Assets (m BRL) (on 08/16/2017)
261.573
Inception Date
04/26/2013
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
0.11%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.89 k 103.00 m 26.11
28.74 k 95.93 m 24.32
22.72 k 75.12 m 19.04
20.58 k 70.52 m 17.88
8.39 k 49.95 m 12.66
Profile
Nucleos VI Icatu Vanguarda Alm FI Renda Fixa Longo Prazo is an open-end fund incorporated in Brazil. The objective of the fund is capital appreciation.r The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
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