Investing Strategy
Per its investment objective, the Fund is committed to concentrating on equities and stock indices.
You won't be able to dismiss this by usual means (escape or click button), but you can close it programatically based on user choices or actions.
You won't be able to dismiss this by usual means (escape or click button), but you can close it programatically based on user choices or actions.
| EQUITY | QUOTA | DAY | MONTH | YEAR | 12M | 24M | 36M | 48M | INCEPTION |
|---|---|---|---|---|---|---|---|---|---|
| 269,6 MM | 1.8578519 | -1.57% | -3.19% | -9.01% | 8.36% | 15.30% | 21.14% | -- | 85.79% |
| Benchmark Ibovespa | |||||||||
| 125333 | -0.49% | -2.16% | -6.60% | 17.93% | 7.88% | 3.84% | -- | 24.78% | |
| Fund | BENCHMARK (Ibovespa) | |
|---|---|---|
| EQUITY | 269,6 MM | |
| QUOTA | 1.8578519 | 125333 |
| DAY | -1.57% | -0.49% |
| MONTH | -3.19% | -2.16% |
| YEAR | -9.01% | -6.60% |
| 12M | 8.36% | 17.93% |
| 24M | 15.30% | 7.88% |
| 36M | 21.14% | 3.84% |
| 48M | -- | -- |
| INCEPTION | 85.79% | 24.78% |
Investing Strategy
Per its investment objective, the Fund is committed to concentrating on equities and stock indices.
ANBIMA Classification
Pension Fund – Shares Assets
ANBIMA Ref. Code
Soon.
Target Group
For qualified investors (technical reserves for Free Benefit Generating Plans and Free Life Benefit Generating Plans (PGBL and VGBL) instituted by Icatu Seguros S.A.
Investor’s Risk Profile
Bold or Aggressive
Fund Risk Rating
Bold
Risk Factors
The fund’s main risk factors are fluctuating prices and liquidity of shares admitted to trading on the spot market of stock exchange or organized over-the-counter market entity. The fund does not invest in assets classified as private credit and/or financial assets traded offshore, nor does it trade in derivatives.
Benchmark
Ibovespa.
Entry Fee
None.
Exit Fee
None.
Taxation
Progressive or Regressive Scale, depending on client’s choice.
IOF
None.
Cut-off time for Investment and Redemption
3 pm.
Investment
Financial settlement transfer of quota on D+0.
Redemption
Quota transfer on D+30 (business days) and financial settlement on D+2 (business days) after quota transfer date.
Legal Notice
This fund is not covered by any guarantee of its Administrator, its Manager, or the Credit Guarantee Fund (FGC). Past profitability does not ensure future profitability.
* The maximum administration fee paid by the Fund, comprising the above administration fee and the administration fees paid by the Fund in the funds in which it may invest, will be 2.75% p.a.
You won't be able to dismiss this by usual means (escape or click button), but you can close it programatically based on user choices or actions.
You won't be able to dismiss this by usual means (escape or click button), but you can close it programatically based on user choices or actions.
