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Icatu VGDA FIC FI Multimercado

VGDAFIC:BZ
1.32
BRL
0.01
0.57%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
1.14 - 1.34
1 Yr Return
15.06%
YTD Return
12.16%
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Previous Close
1.32
52Wk Range
1.14 - 1.34
1 Yr Return
14.68%
YTD Return
12.16%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
1.317111
Total Assets (m BRL) (on 12/13/2017)
23.467
Inception Date
10/31/2014
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
101.33 k 13.26 m 55.81
7.52 m 10.33 m 43.47
Profile
Icatu VGDA FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Icatu Gestao Patrimonial Ltda
Av. Ataulfo de Paiva, 1100 Sala 502
22440-035 Rio de Janeiro - RJ
brazil
Phone
55-21-3804-8651