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Icatu Seg Aposentadoria IBrX Ativo Acoes FI

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ICATUHA:BZ
902.174600
BRL
28.857100
3.30%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
842.007900 - 1,130.918000
1 Yr Return
-19.26%
YTD Return
-3.25%
Previous Close
873.317500
52Wk Range
842.007900 - 1,130.918000
1 Yr Return
-19.26%
YTD Return
-3.25%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
902.1746
Total Assets (m BRL) (on 08/27/2015)
15.985
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 134.59 k 4.71 m 14.08
Banco Bradesco SA 102.83 k 3.31 m 9.88
Ambev SA 131.12 k 2.48 m 7.42
Petroleo Brasileiro SA 155.70 k 2.03 m 6.07
BRF SA 28.79 k 1.85 m 5.54
Vale SA 94.13 k 1.71 m 5.10
BB Seguridade Participacoes SA 31.37 k 1.11 m 3.30
BM&FBovespa SA - Bolsa de Valo 74.57 k 925.39 k 2.76
JBS SA 58.97 k 916.36 k 2.74
Ultrapar Participacoes SA 12.26 k 849.97 k 2.54
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