• 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

1,943.62 BRL 0.41 0.02%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Icatu Seg Aposentadoria Renda Fixa FI (ICATUAP)

Year To Date: +6.93% 3-Month: +2.89% 3-Year: +9.44% 52-Week Range: 1,758.36 - 1,943.22
1-Month: +0.97% 1-Year: +10.49% 5-Year: +9.85% Beta vs BZACCETP: 1.02

Mutual Fund Chart for ICATUAP

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  • ICATUAP:BZ 1,943.62
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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 2014-08-21) 1,943.62
Assets (M) (on 2014-08-20) 687.47
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: 07/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 261,700 237,787,381 34.676%
BLTN 0 01/01/15 65,800 62,928,340 9.177%
Western Asset Prev Credit Rend 2,664 56,560,546 8.248%
Western Asset DI Referenciado 2,679 52,310,044 7.628%
BLTN 0 04/01/15 39,700 37,021,965 5.399%
Western Asset Sovereign II Sel 11,733 20,404,637 2.976%
BLFT 0 03/07/15 3,215 20,092,284 2.930%
Western Asset DI Max Referenci 5,117 15,654,272 2.283%
BLFT 0 09/07/15 2,120 13,249,404 1.932%
BNTNB 6 08/15/18 5,154 13,168,858 1.920%

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

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