• 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

2,353.84 BRL 0.98 0.04%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +15.71% 3-Month: -0.07% 3-Year: +9.31% 52-Week Range: 1,948.86 - 2,494.83
1-Month: -2.41% 1-Year: +13.50% 5-Year: +12.99% Beta vs BZACCETP: 5.05

Mutual Fund Chart for ICATAPO

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  • ICATAPO:BZ 2,353.84
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  • 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 2014-11-20) 2,353.84
Assets (M) (on 2014-11-20) 78.28
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: 10/31/2014
Name Position Value % of Total
BNTNB 6 05/15/45 6,989 17,943,960 22.546%
BNTNB 6 08/15/50 6,248 15,780,534 19.828%
BNTNB 6 08/15/24 4,540 11,556,812 14.521%
BNTNB 6 05/15/35 4,410 11,356,803 14.270%
BNTNB 6 08/15/22 4,037 10,273,448 12.908%
BNTNB 6 08/15/20 3,062 7,770,681 9.764%
BNTNB 6 08/15/30 654 1,659,596 2.085%
Western Asset Sovereign II Sel 920 1,644,335 2.066%
BNTNB 6 08/15/40 607 1,538,511 1.933%
BNTNB 6 05/15/17 26 67,334 0.085%

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

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