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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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

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

Website