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Icatu Seg Atalaia Previdenciario FI Multimercado Credito Privado

SEGATAL:BZ
1.01
BRL
0.00
0.03%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.00
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Previous Close
1.00
52Wk Range
1.00 - 1.00
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2017)
1.005204
Total Assets (m BRL) (on 07/26/2017)
30.392
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
-
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/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393