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Icatu Seg Aposentadoria IBrX Ativo Acoes FI

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ICATUHA:BZ
779.012100
BRL
18.904200
2.49%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
722.097100 - 1,066.822000
1 Yr Return
-15.83%
YTD Return
-5.19%
Previous Close
760.107900
52Wk Range
722.097100 - 1,066.822000
1 Yr Return
-15.59%
YTD Return
-5.19%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
779.0121
Total Assets (m BRL) (on 02/04/2016)
14.250
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
Itau Unibanco Holding SA 55.85 k 1.48 m 10.29
Ambev SA 68.82 k 1.31 m 9.14
Banco Bradesco SA 45.80 k 961.84 k 6.69
BRF SA 14.59 k 876.74 k 6.10
Ultrapar Participacoes SA 7.93 k 531.51 k 3.70
Petroleo Brasileiro SA 63.34 k 488.37 k 3.40
JBS SA 31.71 k 451.87 k 3.14
BB Seguridade Participacoes SA 16.43 k 437.04 k 3.04
BM&FBovespa SA - Bolsa de Valo 38.30 k 436.62 k 3.04
Vale SA 30.97 k 434.47 k 3.02
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