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Icatu Seg Insigne Rf Cp Fic Fi

SGINRCP:BZ
1.02
BRL
0.00
0.04%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.02
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Previous Close
1.02
52Wk Range
1.00 - 1.02
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
1.02328
Total Assets (m BRL) (on 10/18/2017)
19.400
Inception Date
06/09/2017
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
13.68 m 19.29 m 99.81
Profile
Icatu Seg Insigne Rf Cp Fic Fi is an close-end fund of funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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