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

Icatu Seg Acumulacao Master FI Renda Fixa Credito Privado

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ICHAACM:BZ

1.91 BRL 0.000.05%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.84% 3-Month: +2.96% 3-Year: +9.66% 52-Week Range: 1.71 - 1.91
1-Month: +1.06% 1-Year: +11.81% 5-Year: +10.19% Beta vs BZACCETP: 1.07

Mutual Fund Chart for ICHAACM

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  • ICHAACM:BZ 1.91
  • 1M
  • 1Y
Interactive ICHAACM Chart

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Fund Profile & Information for ICHAACM

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.

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

Fundamentals for ICHAACM

NAV (on 2015-02-26) 1.91
Assets (M) (on 2015-02-26) 227.87
Fund Leveraged N
Minimum Investment 1,000,000.00
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: 10/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 49,200 42,998,776 13.559%
BLFT 0 03/01/20 4,117 26,436,791 8.336%
BLFT 0 03/01/19 1,918 12,316,402 3.884%
MRSLOG Float 07/18/18 11,725 12,142,948 3.829%
CPFEBZ Float 04/25/19 1,100 11,019,926 3.475%
GEPABZ Float 05/20/19 900 9,478,564 2.989%
CPLEBZ Float 05/13/19 600 6,323,236 1.994%
LAMEBZ Float 07/15/19 509 5,275,483 1.664%
VIVOBZ Float 04/25/18 380 3,792,801 1.196%
CMIGBZ Float 02/15/17 3,310 3,587,269 1.131%

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

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