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Icatu Seg Aposentadoria IBrX Ativo Acoes FI

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ICATUHA:BZ
917.332200
BRL
9.152500
0.99%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
878.865100 - 1,130.918000
1 Yr Return
-11.44%
YTD Return
-1.62%
Previous Close
926.48
52Wk Range
878.87 - 1,130.92
1 Yr Return
-11.44%
YTD Return
-1.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
917.3322
Total Assets (m BRL) (on 07/27/2015)
16.574
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 131.07 k 4.21 m 13.16
Banco Bradesco SA 104.97 k 3.11 m 9.74
Ambev SA 134.92 k 2.49 m 7.79
BRF SA 29.59 k 1.87 m 5.86
Vale SA 102.47 k 1.58 m 4.95
Petroleo Brasileiro SA 160.10 k 1.56 m 4.87
BB Seguridade Participacoes SA 31.37 k 1.03 m 3.22
JBS SA 63.97 k 908.43 k 2.84
BM&FBovespa SA - Bolsa de Valo 74.57 k 832.18 k 2.60
Ultrapar Participacoes SA 12.26 k 794.69 k 2.49
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