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Icatu Seg Rip FIC FI Multimercado

RIPFIC:BZ
1.51
BRL
0.00
0.04%
As of 11/20/2017
Fund Type
Open-End Pension
52Wk Range
1.35 - 1.51
1 Yr Return
12.02%
YTD Return
10.04%
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Previous Close
1.51
52Wk Range
1.35 - 1.51
1 Yr Return
12.42%
YTD Return
10.04%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/20/2017)
1.512593
Total Assets (m BRL) (on 11/20/2017)
18.181
Inception Date
02/27/2014
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
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
Icatu Seg Rip FIC FI Multimercado is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds. 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