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Icatu Seg Tesouro Juro Real 2024 Fi Rf

TJR2024:BZ
0.98
BRL
0.00
0.24%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
0.96 - 1.00
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Previous Close
0.98
52Wk Range
0.96 - 1.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2018)
0.9813078
Total Assets (m BRL) (on 06/19/2018)
4.010
Inception Date
08/22/2017
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
696.00 2.26 m 95.54
Profile
Icatu Seg Tesouro Juro Real 2024 Fi Rf is a close-end Fund 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