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Icatu Fmp Moderado FIC FIM

WAMF040:BZ
1.88
BRL
0.00
0.14%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
1.66 - 1.90
1 Yr Return
13.13%
YTD Return
11.94%
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Previous Close
1.88
52Wk Range
1.66 - 1.90
1 Yr Return
12.50%
YTD Return
11.94%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
1.882728
Total Assets (m BRL) (on 12/08/2017)
83.393
Inception Date
09/22/2011
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
0.37%
Expense Ratio
-
Profile
IH Prev Moderado FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual funds by adopting a balanced strategy.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510