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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

2,089.17 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Icatu Seg Aposentadoria Renda Fixa FI (ICATUAP)

Year To Date: +3.63% 3-Month: +2.92% 3-Year: +9.57% 52-Week Range: 1,872.89 - 2,089.17
1-Month: +1.18% 1-Year: +11.65% 5-Year: +10.23% Beta vs BZACCETP: 0.96

Mutual Fund Chart for ICATUAP

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  • ICATUAP:BZ 2,089.17
  • 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 2015-04-16) 2,089.17
Assets (M) (on 2015-04-16) 769.76
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: 03/31/2015
Name Position Value % of Total
BLTN 0 07/01/15 261,700 253,977,058 32.478%
Western Asset Prev Credit Rend 2,664 61,041,834 7.806%
Western Asset DI Referenciado 2,679 56,323,150 7.202%
BLTN 0 07/01/18 73,100 48,965,556 6.262%
Western Asset Sovereign II Sel 22,747 42,565,762 5.443%
BLTN 0 07/01/16 46,300 39,526,036 5.054%
BLTN 0 04/01/16 40,000 35,254,158 4.508%
BLTN 0 01/01/16 22,000 20,000,451 2.558%
Brasil Oleo e Gas Exclusive FI 750 19,561,371 2.501%
BLFT 0 09/07/15 2,120 14,249,871 1.822%

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

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