• 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

2,430.68 BRL 35.83 1.50%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +19.49% 3-Month: +9.44% 3-Year: +12.34% 52-Week Range: 1,948.86 - 2,430.68
1-Month: +4.02% 1-Year: +13.36% 5-Year: +13.66% Beta vs BZACCETP: 4.52

Mutual Fund Chart for ICATAPO

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  • ICATAPO:BZ 2,430.68
  • 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 2014-08-27) 2,430.68
Assets (M) (on 2014-08-27) 83.73
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 05/15/45 6,989 17,166,597 21.265%
BNTNB 6 08/15/50 6,402 15,918,616 19.719%
BNTNB 6 08/15/22 4,537 11,508,370 14.256%
BNTNB 6 08/15/24 4,540 11,471,911 14.211%
BNTNB 6 05/15/35 4,410 10,906,384 13.510%
BNTNB 6 08/15/20 3,062 7,805,283 9.669%
BNTNB 6 08/15/40 1,033 2,583,246 3.200%
Western Asset Sovereign II Sel 973 1,691,528 2.095%
BNTNB 6 08/15/30 654 1,644,875 2.038%
BNTNB 6 05/15/17 26 65,827 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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