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Icatu Seg Acumulacao Master FI Renda Fixa Credito Privado

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ICHAACM:BZ
2.16
BRL
0.00
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.90 - 2.16
1 Yr Return
13.93%
YTD Return
1.25%
Previous Close
2.16
52Wk Range
1.90 - 2.16
1 Yr Return
14.08%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
2.160306
Total Assets (m BRL) (on 02/04/2016)
199.312
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
BLTN 0 10/01/17 10.00 k 7.67 m 3.87
BLFT 0 03/01/21 1.00 k 7.41 m 3.74
CPFEBZ Float 04/25/19 600.00 6.13 m 3.10
CPLEBZ Float 05/13/19 600.00 6.12 m 3.09
MRSLOG Float 07/18/18 5.73 k 6.10 m 3.08
LAMEBZ Float 07/15/19 509.00 5.46 m 2.76
GEPABZ Float 05/20/19 480.00 4.86 m 2.46
CIELBZ Float 04/13/18 450.00 4.64 m 2.35
BLTN 0 07/01/17 5.00 k 3.99 m 2.02
VIVOBZ Float 04/25/18 380.00 3.88 m 1.96
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