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Icatu Seg Aposentadoria IBrX Ativo Acoes FI

ICATUHA:BZ
919.911100
BRL
1.733200
0.19%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
722.097100 - 1,007.497000
1 Yr Return
-6.29%
YTD Return
11.96%
Previous Close
918.177900
52Wk Range
722.097100 - 1,007.497000
1 Yr Return
-9.39%
YTD Return
11.96%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2016)
919.9111
Total Assets (m BRL) (on 05/25/2016)
15.153
Inception Date
12/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
63.59 k 1.59 m 11.34
73.02 k 1.36 m 9.74
59.77 k 986.18 k 7.05
16.09 k 775.92 k 5.55
290.00 603.93 k 4.32
8.63 k 512.63 k 3.66
13.60 k 472.88 k 3.38
14.47 k 408.47 k 2.92
17.18 k 397.37 k 2.84
63.27 k 395.74 k 2.83
Profile
Icatu Seg Aposentadoria IBrX Ativo Acoes FI is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBX index. The Fund will have invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3478-5000