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

Icatu Seg Apos Inflation Limited RF FI

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ICSEGAI:BZ

1,420.06 BRL 2.35 0.17%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Icatu Seg Apos Inflation Limited RF FI (ICSEGAI)

Year To Date: +7.62% 3-Month: +3.46% 3-Year: +11.95% 52-Week Range: 1,272.79 - 1,423.79
1-Month: +0.74% 1-Year: +9.85% 5-Year: - Beta vs BZACCETP: 1.58

Mutual Fund Chart for ICSEGAI

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  • ICSEGAI:BZ 1,420.06
  • 1M
  • 1Y
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Fund Profile & Information for ICSEGAI

Icatu Seg Apos Inflation Limited RF FI is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. 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: 06-17-2011 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for ICSEGAI

NAV (on 2014-07-24) 1,420.06
Assets (M) (on 2014-07-24) 82.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ICSEGAI

No dividends reported

Fees & Expenses for ICSEGAI

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ICSEGAI

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 12,463 31,631,084 38.336%
BNTNB 6 08/15/18 7,854 19,907,069 24.127%
BNTNB 6 05/15/15 6,387 15,928,874 19.306%
BNTNB 6 08/15/14 4,759 11,869,022 14.385%
Western Asset Sovereign II Sel 1,049 1,807,776 2.191%
BNTNB 6 05/15/19 610 1,522,940 1.846%
Western Asset DI Max Referenci 0 216 0.000%

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

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