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Icatu Seg Aposentadoria Inflacao Renda Fixa FI

ICATAPO:BZ
3,882.0330
BRL
0.0840
0.00%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
3,299.5370 - 3,882.1170
1 Yr Return
11.30%
YTD Return
5.18%
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Previous Close
3,882.1170
52Wk Range
3,299.5370 - 3,882.1170
1 Yr Return
11.96%
YTD Return
5.18%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/19/2018)
3,882.033
Total Assets (m BRL) (on 02/19/2018)
44.120
Inception Date
12/12/2007
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
3.50 k 12.19 m 27.52
2.66 k 9.48 m 21.41
2.31 k 7.79 m 17.59
1.50 k 5.17 m 11.67
754.00 2.61 m 5.88
663.00 2.35 m 5.31
617.00 2.11 m 4.76
404.00 1.33 m 3.00
361.00 937.14 k 2.12
73.00 258.64 k 0.58
Profile
Icatu Seg Aposentadoria Inflacao Renda Fixa FI is an open-end Pension Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510