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

Icatu Seg Aposentadoria Renda Fixa FI

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ICATUAP:BZ

2,113.80 BRL 1.83 0.09%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Icatu Seg Aposentadoria Renda Fixa FI (ICATUAP)

Year To Date: +4.85% 3-Month: +3.15% 3-Year: +9.69% 52-Week Range: 1,890.76 - 2,113.80
1-Month: +1.12% 1-Year: +11.93% 5-Year: +10.31% Beta vs BZACCETP: 1.03

Mutual Fund Chart for ICATUAP

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  • ICATUAP:BZ 2,113.80
  • 1M
  • 1Y
Interactive ICATUAP Chart

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Fund Profile & Information for ICATUAP

Icatu Seg Aposentadoria Renda Fixa FI is an open-end Pension Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 11-14-2007 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for ICATUAP

NAV (on 2015-05-20) 2,113.80
Assets (M) (on 2015-05-20) 807.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ICATUAP

No dividends reported

Fees & Expenses for ICATUAP

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 ICATUAP

Filing Date: 04/30/2015
Name Position Value % of Total
BLTN 0 07/01/15 261,700 256,288,128 32.850%
Western Asset Prev Credit Rend 2,664 61,647,683 7.902%
BLTN 0 07/01/16 66,300 57,070,656 7.315%
Western Asset DI Referenciado 2,679 56,857,188 7.288%
BLTN 0 07/01/18 73,100 49,528,282 6.348%
BLTN 0 04/01/16 40,000 35,550,389 4.557%
Western Asset Sovereign II Sel 13,011 24,566,331 3.149%
BLTN 0 01/01/16 22,000 20,173,835 2.586%
Brasil Oleo e Gas Exclusive FI 750 19,760,469 2.533%
BLFT 0 09/07/15 2,120 14,385,247 1.844%

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

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