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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

2,054.08 BRL 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Icatu Seg Aposentadoria Renda Fixa FI (ICATUAP)

Year To Date: +1.89% 3-Month: +2.78% 3-Year: +9.42% 52-Week Range: 1,848.54 - 2,054.08
1-Month: +0.83% 1-Year: +11.17% 5-Year: +10.11% Beta vs BZACCETP: 0.94

Mutual Fund Chart for ICATUAP

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  • ICATUAP:BZ 2,054.08
  • 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 2015-02-27) 2,054.08
Assets (M) (on 2015-02-27) 765.34
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: 01/31/2015
Name Position Value % of Total
BLTN 0 07/01/15 261,700 249,466,433 33.032%
Western Asset Prev Credit Rend 2,664 59,914,522 7.933%
Western Asset Sovereign II Sel 30,448 55,913,510 7.404%
Western Asset DI Referenciado 2,679 55,269,831 7.318%
BLTN 0 07/01/16 46,300 39,116,541 5.179%
BLTN 0 07/01/18 47,800 32,286,446 4.275%
BLFT 0 03/07/15 3,215 21,213,554 2.809%
BLTN 0 01/01/16 22,000 19,712,757 2.610%
Brasil Oleo e Gas Exclusive FI 750 19,177,151 2.539%
BLFT 0 09/07/15 2,120 13,988,409 1.852%

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

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