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Icatu Seg Inflacao FI Renda Fixa

FIHIGPM:BZ
8,703.86
BRL
13.40
0.15%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
7,728.96 - 8,703.86
1 Yr Return
7.91%
YTD Return
9.99%
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Previous Close
8,690.46
52Wk Range
7,728.96 - 8,703.86
1 Yr Return
8.10%
YTD Return
9.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/17/2017)
8,703.86
Total Assets (m BRL) (on 10/17/2017)
273.014
Inception Date
04/10/2002
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.93 k 98.04 m 36.59
24.98 k 90.75 m 33.86
7.75 k 28.28 m 10.55
1.60 k 5.09 m 1.90
1.34 k 4.17 m 1.56
1.00 k 3.15 m 1.18
220.00 2.94 m 1.10
141.00 1.92 m 0.72
449.00 1.45 m 0.54
60.00 869.99 k 0.32
Profile
Icatu Seg Inflacao FI Renda Fixa is an open-end Pension Fund incorporated in Brazil. The objective of the Fund is to have 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.
Address
Icatu Seguros SA/Brazil
Praca 22 de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
Phone
55-21-3824-7129