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Icatu Seg Acumulacao Master FI Renda Fixa Credito Privado

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ICHAACM:BZ
1.99
BRL
0.00
0.00%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.99
52Wk Range
1.77 - 1.99
1 Yr Return
12.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.98972
Total Assets (m BRL) (on 06/29/2015)
226.273
Inception Date
08/07/2008
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
BLFT 0 03/01/21 3.50 k 23.98 m 10.51
CPFEBZ Float 04/25/19 600.00 6.07 m 2.66
CPLEBZ Float 05/13/19 600.00 6.05 m 2.65
MRSLOG Float 07/18/18 5.73 k 6.00 m 2.63
LAMEBZ Float 07/15/19 509.00 5.34 m 2.34
GEPABZ Float 05/20/19 480.00 4.81 m 2.11
CIELBZ Float 04/13/18 450.00 4.57 m 2.00
VIVOBZ Float 04/25/18 380.00 3.83 m 1.68
CMIGBZ Float 02/15/17 3.31 k 3.41 m 1.49
SAPRBZ Float 11/15/18 310.00 3.13 m 1.37
Profile
Icatu Seg Acumulacao Master FI Renda Fixa Credito Privado 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.
ADDRESS
Icatu Seguros SA/Brazil
Praca 22 de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3824-7129