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  • 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

1,498.45 BRL 3.16 0.21%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.95% 3-Month: +2.89% 3-Year: +10.44% 52-Week Range: 1,308.77 - 1,498.45
1-Month: +2.17% 1-Year: +14.24% 5-Year: - Beta vs BZACCETP: 2.23

Mutual Fund Chart for ICSEGAI

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  • ICSEGAI:BZ 1,498.45
  • 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 2015-01-29) 1,498.45
Assets (M) (on 2015-01-29) 79.05
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 13,308 34,206,977 43.523%
BNTNB 6 08/15/18 8,636 22,029,472 28.029%
BNTNB 6 05/15/15 6,387 16,325,439 20.772%
BNTNB 6 05/15/19 2,068 5,197,871 6.614%
Western Asset Sovereign II Sel 465 846,313 1.077%

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

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