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Icatu QP6 FI Multimercado Credito Privado

QP6FIMM:BZ
1.15
BRL
0.00
0.07%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.15
1 Yr Return
11.36%
YTD Return
1.42%
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Previous Close
1.15
52Wk Range
1.03 - 1.15
1 Yr Return
11.58%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/16/2018)
1.152338
Total Assets (m BRL) (on 01/16/2018)
104.089
Inception Date
09/01/2016
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.18 k 29.01 m 24.73
2.19 k 20.00 m 17.05
1.10 k 10.00 m 8.52
990.00 9.03 m 7.70
511.00 4.66 m 3.97
75.70 k 3.28 m 2.80
860.00 2.97 m 2.53
266.74 k 2.94 m 2.51
65.71 k 2.30 m 1.96
86.19 k 2.06 m 1.76
Profile
Icatu QP6 FI Multimercado Credito Privado 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