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Sicredi FI Renda Fixa Icatu Soberano

SICSOBE:BZ
2.14
BRL
0.00
0.03%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1.95 - 2.14
1 Yr Return
9.69%
YTD Return
0.40%
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Previous Close
2.14
52Wk Range
1.95 - 2.14
1 Yr Return
9.74%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/17/2018)
2.139015
Total Assets (m BRL) (on 01/17/2018)
190.629
Inception Date
07/30/2010
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.15 k 47.80 m 25.18
4.00 k 37.13 m 19.56
3.13 k 29.05 m 15.30
2.36 k 21.89 m 11.53
1.24 k 4.04 m 2.13
3.00 k 2.20 m 1.16
30.00 278.50 k 0.15
11.00 102.11 k 0.05
591.00 101.86 k 0.05
5.00 46.42 k 0.02
Profile
Sicredi FI Renda Fixa Icatu Soberano is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Banco Cooperativo Sicredi SA
Av Assis Brasil, 3940 Andar 12
91060-900, Porto Alegre - RS
Brazil
Phone
Phone: 55-51-3358-4702