• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Icatu Seg Aposentadoria IBrX Ativo Acoes FI

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ICATUHA:BZ

878.87 BRL 0.01 0.00%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Icatu Seg Aposentadoria IBrX Ativo Acoes FI (ICATUHA)

Year To Date: -7.88% 3-Month: -18.54% 3-Year: +0.34% 52-Week Range: 830.96 - 1,130.92
1-Month: -8.34% 1-Year: -5.73% 5-Year: -2.74% Beta vs IBX: 0.99

Mutual Fund Chart for ICATUHA

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  • ICATUHA:BZ 878.87
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Fund Profile & Information for ICATUHA

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.

Inception Date: 12-05-2007 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for ICATUHA

NAV (on 2014-12-16) 878.87
Assets (M) (on 2014-12-16) 30.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ICATUHA

No dividends reported

Fees & Expenses for ICATUHA

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 ICATUHA

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 130,470 5,265,769 13.644%
Banco Bradesco SA 95,096 3,883,721 10.063%
Petroleo Brasileiro SA 154,807 3,614,743 9.366%
Vale SA 117,212 3,043,996 7.887%
AMBEV SA 136,323 2,222,065 5.757%
BRF SA 28,111 1,683,849 4.363%
Petroleo Brasileiro SA 69,219 1,532,509 3.971%
BB Seguridade Participacoes SA 23,468 838,746 2.173%
Banco do Brasil SA 22,721 795,008 2.060%
CCR SA 38,012 770,123 1.995%

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

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