Investing Strategy
The fund seeks to obtain capital gains by trading in stocks and fixed-income markets. The fund composition will depend, among other factors, on the liquidity and upside potential of the assets comprising its portfolio.
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 |
|---|---|---|---|---|---|---|---|---|---|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Fund | BENCHMARK () | |
|---|---|---|
| EQUITY | ||
| QUOTA | ||
| DAY | 0.00% | 0.00% |
| MONTH | 0.00% | 0.00% |
| YEAR | 0.00% | 0.00% |
| 12M | 0.00% | 0.00% |
| 24M | 0.00% | 0.00% |
| 36M | 0.00% | 0.00% |
| 48M | 0.00% | 0.00% |
| INCEPTION | 0.00% | 0.00% |
Investing Strategy
The fund seeks to obtain capital gains by trading in stocks and fixed-income markets. The fund composition will depend, among other factors, on the liquidity and upside potential of the assets comprising its portfolio.
ANBIMA Classification
Pension fund – Multimarket.
ANBIMA Ref. Code
Soon to be attributed.
Target Group
Open to general public through Icatu Seguros S.A.
Investor’s Risk Profile
Agressive.
Fund Risk Rating
Dynamic.
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.
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
15:40h Brazil Central Time through Icatu Seguros S.A.
Investment
D+0 financial settlement and quota transfer on D+1 business day
Redemption
Quota transfer on D+7 and financial settlement on D+2 businesses 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.
