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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

2,036.56 BRL 1.05 0.05%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Icatu Seg Aposentadoria Renda Fixa FI (ICATUAP)

Year To Date: +1.02% 3-Month: +2.72% 3-Year: +9.37% 52-Week Range: 1,830.52 - 2,036.56
1-Month: +1.12% 1-Year: +11.32% 5-Year: +10.05% Beta vs BZACCETP: 0.97

Mutual Fund Chart for ICATUAP

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  • ICATUAP:BZ 2,036.56
  • 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 2015-01-29) 2,036.56
Assets (M) (on 2015-01-29) 754.37
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: 12/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 261,700 246,897,300 32.839%
Western Asset Prev Credit Rend 2,664 59,364,872 7.896%
Western Asset Sovereign II Sel 32,066 58,337,537 7.759%
Western Asset DI Referenciado 2,679 54,758,470 7.283%
BLTN 0 04/01/15 39,700 38,582,144 5.132%
BLTN 0 07/01/16 46,300 38,553,578 5.128%
BLFT 0 03/07/15 3,215 21,017,402 2.795%
BLTN 0 01/01/16 22,000 19,475,004 2.590%
Brasil Oleo e Gas Exclusive FI 750 18,987,373 2.525%
BLTN 0 07/01/18 21,700 14,279,158 1.899%

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

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