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Icatu Seg Atalaia Previdenciario FI Multimercado Credito Privado
SEGATAL:BZ
1.06
BRL
0.00
0.08%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.06
YTD Return
1.86%
Previous Close
1.05
52Wk Range
1.00 - 1.06
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
1.05521
Total Assets (m BRL) (on 04/18/2018)
31.904
Inception Date
03/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| AL933131:COR BLFT 0 03/01/23 | 1.83 k | 17.21 m | 54.06 |
| BEMFIRD:BZ Bem FI RF Simples Tpf | 807.33 k | 2.21 m | 6.94 |
| VAMPRVI:BZ Verde AM Previdencia I FIC FI | 1.24 m | 1.54 m | 4.84 |
| BOSIACF:BZ Institutional Active Fix IB Mu | 1.96 k | 1.53 m | 4.80 |
| EI138329:COR BNTNF 10 01/01/21 | 1.41 k | 1.51 m | 4.75 |
| INCMFIC:BZ Pimco Income FIC FI Multimerca | 1.11 m | 1.51 m | 4.74 |
| JV529062:COR BLTN 0 01/01/20 | 1.65 k | 1.47 m | 4.61 |
| IN60FIA:BZ JGP Long Only Institucional 60 | 3.76 k | 486.43 k | 1.53 |
| AO723156:COR ARTRBZ Float 10/15/22 | 460.00 | 482.42 k | 1.52 |
| AP327825:COR NATURA Float 09/25/21 | 46.00 | 470.75 k | 1.48 |
Profile
Icatu Seg Atalaia Previdenciario FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Reliance Asset Management Adm/BrazilR. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393 Website
www.reliance.com.br