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  • 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

1,011.32 BRL 12.41 1.21%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +9.79% 3-Month: +6.88% 3-Year: +4.97% 52-Week Range: 878.87 - 1,130.92
1-Month: +2.10% 1-Year: +6.83% 5-Year: +2.79% Beta vs IBX: 0.99

Mutual Fund Chart for ICATUHA

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  • ICATUHA:BZ 1,011.31
  • 1M
  • 1Y
Interactive ICATUHA Chart

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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 2015-05-22) 1,011.32
Assets (M) (on 2015-05-22) 31.16
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: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 126,054 4,147,177 13.674%
Banco Bradesco SA 112,532 3,163,098 10.429%
Ambev SA 139,023 2,450,975 8.081%
BRF SA 31,488 2,027,197 6.684%
Vale SA 112,066 1,854,692 6.115%
Petroleo Brasileiro SA 166,403 1,361,177 4.488%
BB Seguridade Participacoes SA 31,371 922,307 3.041%
JBS SA 68,008 778,012 2.565%
BM&FBovespa SA - Bolsa de Valo 74,568 678,569 2.237%
Cielo SA 20,254 675,120 2.226%

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

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