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Icatu Seg Aposentadoria Renda Fixa FI

ICATUAP:BZ
2,863.4710
BRL
0.8330
0.03%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
2,559.9800 - 2,863.4710
1 Yr Return
11.93%
YTD Return
9.22%
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Previous Close
2,862.6380
52Wk Range
2,559.9800 - 2,863.4710
1 Yr Return
12.03%
YTD Return
9.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
2,863.471
Total Assets (m BRL) (on 10/19/2017)
750.358
Inception Date
11/14/2007
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

Profile
Icatu Seg Aposentadoria Renda Fixa FI 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
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510