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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Icatu Seg Aposentadoria Inflacao Renda Fixa FI

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ICATAPO:BZ

2,519.18 BRL 0.53 0.02%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Icatu Seg Aposentadoria Inflacao Renda Fixa FI (ICATAPO)

Year To Date: +6.39% 3-Month: +3.76% 3-Year: +5.04% 52-Week Range: 2,173.60 - 2,551.05
1-Month: +2.48% 1-Year: +16.54% 5-Year: +12.48% Beta vs BZACCETP: 8.60

Mutual Fund Chart for ICATAPO

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  • ICATAPO:BZ 2,519.18
  • 1M
  • 1Y
Interactive ICATAPO Chart

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Fund Profile & Information for ICATAPO

Icatu Seg Aposentadoria Inflacao Renda Fixa FI is an open-end Pension Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.

Inception Date: 12-12-2007 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for ICATAPO

NAV (on 2015-05-04) 2,519.18
Assets (M) (on 2015-05-04) 74.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ICATAPO

No dividends reported

Fees & Expenses for ICATAPO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ICATAPO

Filing Date: 03/31/2015
Name Position Value % of Total
BNTNB 6 05/15/45 6,989 17,664,152 23.905%
BNTNB 6 08/15/50 5,695 14,139,445 19.135%
BNTNB 6 08/15/24 4,489 11,451,069 15.497%
BNTNB 6 05/15/35 4,410 11,247,532 15.221%
BNTNB 6 08/15/22 3,937 10,096,602 13.664%
BNTNB 6 08/15/20 2,862 7,366,708 9.969%
BNTNB 6 08/15/30 343 867,812 1.174%
Western Asset Sovereign II Sel 296 554,085 0.750%
BNTNB 6 08/15/40 208 519,189 0.703%
BNTNB 6 05/15/17 26 68,832 0.093%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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