• 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

1,959.16 BRL 0.90 0.05%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Icatu Seg Aposentadoria Renda Fixa FI (ICATUAP)

Year To Date: +7.81% 3-Month: +2.81% 3-Year: +9.43% 52-Week Range: 1,773.21 - 1,959.16
1-Month: +0.96% 1-Year: +10.67% 5-Year: +9.89% Beta vs BZACCETP: 1.00

Mutual Fund Chart for ICATUAP

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  • ICATUAP:BZ 1,959.16
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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 2014-09-17) 1,959.16
Assets (M) (on 2014-09-17) 696.20
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: 08/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 261,700 239,695,283 34.744%
BLTN 0 01/01/15 65,800 63,469,677 9.200%
Western Asset Prev Credit Rend 2,664 57,094,229 8.276%
Western Asset DI Referenciado 2,679 52,771,965 7.649%
BLTN 0 04/01/15 39,700 37,323,368 5.410%
BLFT 0 03/07/15 3,215 20,266,077 2.938%
Western Asset Sovereign II Sel 11,014 19,318,614 2.800%
Brasil Oleo e Gas Exclusive FI 750 19,185,445 2.781%
Western Asset DI Max Referenci 5,117 15,792,382 2.289%
BLFT 0 09/07/15 2,120 13,363,901 1.937%

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

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