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Icatu Vanguarda Pre Fixado FI Renda Fixa Longo Prazo

PREFIX:BZ
1.65
BRL
0.01
0.34%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1.54 - 1.76
1 Yr Return
7.36%
YTD Return
-0.54%
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Previous Close
1.66
52Wk Range
1.54 - 1.76
1 Yr Return
7.16%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/21/2018)
1.652204
Total Assets (m BRL) (on 06/21/2018)
143.489
Inception Date
04/11/2014
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.68 k 53.29 m 40.36
2.10 k 19.69 m 14.91
1.43 k 13.37 m 10.12
817.00 7.66 m 5.80
577.00 5.41 m 4.10
120.00 1.13 m 0.85
0.01 93.53 k 0.07
0.01 59.59 k 0.05
0.00 48.63 k 0.04
Profile
Icatu Vanguarda Pre Fixado FI Renda Fixa Longo Prazo is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark's performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives. 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