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Icatu Seg Acumulacao Master FI Renda Fixa Credito Privado

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ICHAACM:BZ
2.04
BRL
0.00
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.80 - 2.04
1 Yr Return
13.03%
YTD Return
8.80%
Previous Close
2.04
52Wk Range
1.80 - 2.04
1 Yr Return
13.03%
YTD Return
8.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
2.037705
Total Assets (m BRL) (on 08/27/2015)
192.358
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 1.00 k 7.01 m 3.16
CPFEBZ Float 04/25/19 600.00 6.22 m 2.81
CPLEBZ Float 05/13/19 600.00 6.20 m 2.80
MRSLOG Float 07/18/18 5.73 k 5.76 m 2.60
LAMEBZ Float 07/15/19 509.00 5.14 m 2.32
GEPABZ Float 05/20/19 480.00 4.93 m 2.22
CIELBZ Float 04/13/18 450.00 4.69 m 2.12
BLTN 0 07/01/17 5.00 k 3.95 m 1.78
VIVOBZ Float 04/25/18 380.00 3.92 m 1.77
CMIGBZ Float 02/15/17 3.31 k 3.48 m 1.57
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