• 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

910.65 BRL 10.03 1.09%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -2.34% 3-Month: -2.27% 3-Year: -2.00% 52-Week Range: 830.96 - 1,130.92
1-Month: -3.65% 1-Year: +2.62% 5-Year: -1.65% Beta vs IBX: 0.99

Mutual Fund Chart for ICATUHA

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  • ICATUHA:BZ 910.65
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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 2015-01-23) 910.65
Assets (M) (on 2015-01-23) 31.37
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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 128,182 4,341,524 12.682%
Banco Bradesco SA 94,296 3,285,273 9.597%
Petroleo Brasileiro SA 153,607 2,778,751 8.117%
Vale SA 113,010 2,687,378 7.850%
Ambev SA 131,623 2,111,233 6.167%
BRF SA 28,632 1,667,528 4.871%
Petroleo Brasileiro SA 69,219 1,194,028 3.488%
BB Seguridade Participacoes SA 21,868 704,150 2.057%
Western Asset Sovereign II Sel 386 684,040 1.998%
Cielo SA 16,934 677,360 1.979%

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

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