• 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

2,341.01 BRL 20.07 0.85%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +15.08% 3-Month: +10.14% 3-Year: +13.06% 52-Week Range: 1,948.86 - 2,361.08
1-Month: +3.70% 1-Year: +4.17% 5-Year: +13.31% Beta vs BZACCETP: 4.19

Mutual Fund Chart for ICATAPO

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  • ICATAPO:BZ 2,341.01
  • 1M
  • 1Y
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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 2014-07-23) 2,341.01
Assets (M) (on 2014-07-22) 82.90
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 05/15/45 6,989 16,903,031 21.147%
BNTNB 6 08/15/50 6,872 16,837,904 21.066%
BNTNB 6 08/15/22 4,837 12,182,967 15.242%
BNTNB 6 08/15/24 4,540 11,346,563 14.196%
BNTNB 6 05/15/35 4,410 10,723,540 13.416%
BNTNB 6 08/15/20 3,062 7,722,544 9.662%
BNTNB 6 08/15/40 1,033 2,541,342 3.179%
BNTNB 6 08/15/30 654 1,617,038 2.023%
Western Asset Sovereign II Sel 186 320,916 0.401%
BNTNB 6 05/15/17 26 65,273 0.082%

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

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