• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Icatu Seg Acumulacao Master FI Renda Fixa

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ICHAACM:BZ

1.80 BRL 0.000.04%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Icatu Seg Acumulacao Master FI Renda Fixa (ICHAACM)

Year To Date: +7.12% 3-Month: +2.91% 3-Year: +9.53% 52-Week Range: 1.62 - 1.80
1-Month: +0.99% 1-Year: +10.77% 5-Year: +9.83% Beta vs BZACCETP: 1.08

Mutual Fund Chart for ICHAACM

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  • ICHAACM:BZ 1.80
  • 1M
  • 1Y
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Fund Profile & Information for ICHAACM

Icatu Seg Acumulacao Master FI Renda Fixa is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 08-07-2008 Telephone: 55-21-3824-7129
Managers: -
Web Site: www.icatuseguros.com.br

Fundamentals for ICHAACM

NAV (on 2014-08-21) 1.80
Assets (M) (on 2014-08-21) 251.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ICHAACM

No dividends reported

Fees & Expenses for ICHAACM

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 ICHAACM

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 8,500 53,135,804 10.250%
BLTN 0 01/01/16 49,200 42,261,974 8.153%
BLFT 0 03/01/19 5,939 37,125,593 7.162%
MRSLOG Float 07/18/18 11,725 11,795,893 2.276%
CPFEBZ Float 04/25/19 1,100 11,335,814 2.187%
LAMEBZ Float 07/15/19 1,100 11,060,627 2.134%
SAPRBZ Float 11/15/18 950 9,745,869 1.880%
GEPABZ Float 05/20/19 900 9,205,257 1.776%
LRENSA Float 08/01/18 626 6,592,257 1.272%
CPLEBZ Float 05/13/19 600 6,126,564 1.182%

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

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