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Icatu Seg Aposentadoria Inflacao Renda Fixa FI

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ICATAPO:BZ
2,530.929000
BRL
12.321000
0.49%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
2,264.003000 - 2,623.721000
1 Yr Return
11.43%
YTD Return
6.89%
Previous Close
2,518.61
52Wk Range
2,264.00 - 2,623.72
1 Yr Return
11.43%
YTD Return
6.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2,530.929
Total Assets (m BRL) (on 07/30/2015)
51.892
Inception Date
12/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 05/15/45 6.99 k 18.48 m 34.27
BNTNB 6 08/15/24 4.35 k 11.57 m 21.46
BNTNB 6 08/15/50 3.39 k 9.15 m 16.97
BNTNB 6 08/15/20 2.86 k 7.59 m 14.08
BNTNB 6 08/15/22 937.00 2.49 m 4.62
Western Asset Sovereign II Sel 801.00 1.54 m 2.86
BNTNB 6 05/15/35 410.00 1.08 m 2.00
BNTNB 6 05/15/55 381.00 1.01 m 1.87
BNTNB 6 08/15/30 343.00 920.96 k 1.71
BNTNB 6 05/15/17 26.00 68.90 k 0.13
Profile
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.
ADDRESS
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
PHONE
55-11-3478-5000