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Icatu Seg Classic Dividendos 20 FIC FI Multimercado

PSANC20:BZ
68.53
BRL
0.16
0.23%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
59.59 - 68.53
1 Yr Return
12.42%
YTD Return
12.23%
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Previous Close
68.37
52Wk Range
59.59 - 68.53
1 Yr Return
12.30%
YTD Return
12.23%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
68.5332
Total Assets (m BRL) (on 10/18/2017)
11.446
Inception Date
01/24/2001
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.02 m 8.71 m 76.73
1.59 m 2.59 m 22.86
Profile
Icatu Seg Classic Dividendos 20 FIC FI Multimercado is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The fund will invest in mutual funds with a balanced strategy that allocates between 15% and 30% in equity securities. This Fund complies with the provisions of Resolution 3.308/2005 of National Monetary Council.
Address
Icatu Seguros SA/Brazil
Praca 22 de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
Phone
55-21-3824-7129