QUADRO DE DESEMPENHO - FUNDOS DE PREVIDNCIA ICATU SEGUROS

JUL-13
jul/13

Previdencia Renda Fixa

Icatu Seg Classic Conservador FIC FIRF(*)
Icatu Seg Moderado B FIC FI RF
Icatu Seg Moderado C FIC FI RF
Icatu Seg Moderado E FIC FI RF
Icatu Seg Classic FIC FI RF
Icatu Seg Moderado FIC FI RF
Icatu Seg Inflao FI RF
Icatu Seg IPCA FIC FI RF
Icatu Seg FIC Privilege RF
ICATU Seg FIC Classic RETORNO REAL
Previdencia Multimercados
Icatu Seg FI Privilege Multimercado
ICATU SEG FIC FIM BRASIL TOTAL
Previdencia Balanceados
Icatu Seg Composto 10B FIC FI Multimercado
Icatu Seg Composto 10C FIC FI Multimercado
Icatu Seg Composto 10E FIC FI Multimercado
Icatu Seg Composto 20B FIC FI Multimercado
Icatu Seg Composto 20C FIC FI Multimercado
Icatu Seg Composto 20E FIC FI Multimercado
Icatu Seg Composto 49B FIC FI Multimercado
Icatu Seg Composto 49C FIC FI Multimercado
Icatu Seg Composto 49E FIC FI Multimercado
Icatu Seg FIC FI Composto I Mult
Icatu Seg FIC FI Composto 20 Multimercado
Icatu Seg Privilege Composto 49 FIM
Previdencia Data Alvo
Icatu Seg Minha Aposentadoria 2010 FIC FI Multi
Icatu Seg Minha Aposentadoria 2020 FIC FI Multi
Icatu Seg Minha Aposentadoria 2030 FIC FI Multi
Icatu Seg Minha Aposentadoria 2040 FIC FI Multi
Icatu Seg Foco Minha Aposentadoria 2020 FIC FI Multi
Icatu Seg Foco Minha Aposentadoria 2030 FIC FI Multi
Icatu Seg Foco Minha Aposentadoria 2040 FIC FI Multi
Indicadores Financeiros
CDI
Dlar Comercial
TR
Poupana
IGP-M
IGP-M + 6% a.a.
IMA - C (Ref: IGPM)
IMA - B (Ref: IPCA)
IMA-B 5 + (Ref.: IPCA)
Ibovespa Fechamento
IBX Fechamento

ltimos 12
Meses

ltimos 24
Meses

ltimos 36
Meses

ltimos 60
Meses

'Acum. 2013

2012

2011

2010

2009

jul/13

jun/13

mai/13

6.28%
4.27%
5.30%
5.48%
6.02%
3.81%
-0.80%
-0.83%
6.34%
5.62%

16.35%
12.11%
14.34%
15.40%
16.59%
11.85%
24.43%
31.03%
17.30%
23.69%

28.32%
21.35%
25.00%
26.95%
28.89%
21.40%
44.53%
46.10%
30.05%
-

53.71%
40.15%
47.25%
51.33%
55.21%
41.27%
-

3.57%
2.41%
3.00%
2.90%
3.20%
1.92%
-7.61%
-11.13%
3.38%
-0.56%

7.61%
5.61%
6.66%
7.33%
7.89%
5.68%
28.23%
32.08%
8.22%
15.68%

10.70%
8.71%
9.78%
10.55%
11.10%
9.01%
11.47%
12.86%
11.44%
7.84%

8.86%
6.89%
7.96%
8.72%
9.27%
7.35%
20.79%
19.21%
9.50%
-

8.93%
7.14%
8.20%
8.84%
9.39%
7.53%
7.82%
20.22%
1.55%
-

0.65%
0.47%
0.56%
0.58%
0.63%
0.43%
1.07%
1.40%
0.66%
0.78%

0.46%
0.30%
0.38%
0.11%
0.15%
-0.02%
-4.63%
-4.22%
0.17%
-0.88%

0.49%
0.34%
0.42%
0.40%
0.44%
0.26%
-2.88%
-6.43%
0.47%
-1.34%

R$ 60,612,935
R$ 200,986,140
R$ 170,079,285
R$ 176,305,070
R$ 257,526,261
R$ 3,422,450
R$ 339,706,559
R$ 245,567,779
R$ 315,925,937
R$ 63,086,276

1.00%
3.00%
2.00%
1.50%
1.00%
2.50%
1.50%
1.50%
0.70%
1.00%

5.89%
-13.90%

16.80%
8.38%

29.48%
-

56.32%
-

2.74%
-25.42%

8.48%
37.21%

11.38%
-7.75%

9.37%
1.21%

9.58%
-

0.61%
2.35%

-0.07%
-11.03%

0.21%
-10.38%

R$ 25,963,838
R$ 6,123,604

0.70%
2.50%

2.81%
3.87%
4.09%
2.14%
3.19%
3.36%
-0.29%
0.77%
1.00%
4.66%
2.71%
1.44%

9.82%
12.12%
12.61%
8.23%
10.52%
10.82%
2.75%
5.01%
5.56%
13.51%
9.69%
5.77%

16.43%
20.13%
20.91%
12.41%
15.95%
16.63%
0.17%
3.32%
4.21%
22.44%
15.75%
4.77%

34.81%
41.92%
43.50%
29.58%
36.45%
37.91%
13.94%
19.58%
21.51%
47.22%
34.96%
-

0.45%
1.05%
1.18%
-0.68%
-0.09%
0.01%
-4.38%
-3.78%
-3.66%
1.63%
-0.04%
-3.42%

6.07%
7.14%
7.39%
6.42%
7.57%
7.69%
7.32%
8.44%
8.69%
7.60%
6.58%
8.83%

5.80%
6.94%
7.18%
2.95%
3.99%
4.28%
-5.45%
-4.51%
-4.17%
7.56%
4.94%
-4.11%

6.39%
7.50%
7.72%
5.74%
6.82%
7.10%
3.58%
4.60%
4.85%
8.41%
6.59%
5.16%

12.22%
13.36%
13.59%
17.38%
18.60%
18.92%
33.33%
34.82%
35.20%
14.35%
15.15%
3.05%

0.53%
0.62%
0.64%
0.63%
0.73%
0.75%
0.95%
1.05%
1.06%
0.67%
0.63%
1.13%

-1.05%
-0.96%
-0.94%
-1.89%
-1.83%
-1.82%
-4.66%
-4.57%
-4.54%
-0.78%
-1.52%
-4.54%

-0.02%
0.07%
0.10%
-0.11%
-0.03%
-0.01%
-0.50%
-0.40%
-0.38%
0.27%
-0.05%
-0.33%

R$ 33,459,778
R$ 61,411,977
R$ 36,358,016
R$ 68,324,171
R$ 117,308,865
R$ 88,643,786
R$ 43,262,973
R$ 107,591,383
R$ 89,982,687
R$ 3,467,798
R$ 12,298,004
R$ 34,903,539

3.00%
2.00%
1.75%
3.00%
2.00%
1.75%
3.00%
2.00%
1.75%
1.00%
2.50%
1.25%

3.93%
4.17%
1.58%
-1.02%
3.19%
0.87%
-1.44%

14.10%
22.15%
21.64%
14.46%
19.69%
19.70%
13.42%

24.40%
32.52%
27.09%
15.63%
28.21%
23.80%
13.70%

46.40%
61.86%
58.93%
41.84%
52.51%
50.03%
36.81%

0.98%
-1.81%
-6.47%
-9.41%
-2.35%
-6.90%
-9.57%

7.98%
16.42%
22.40%
21.26%
15.31%
21.60%
20.33%

9.68%
9.02%
2.87%
-1.81%
7.72%
1.88%
-2.14%

8.48%
11.74%
12.71%
10.63%
10.30%
11.75%
9.77%

9.53%
20.16%
33.81%
38.00%
18.18%
30.29%
35.78%

0.54%
0.84%
1.18%
1.39%
0.74%
1.08%
1.32%

-0.31%
-1.60%
-4.01%
-5.89%
-1.66%
-3.90%
-5.84%

-0.28%
-1.50%
-3.04%
-3.56%
-1.64%
-3.11%
-3.53%

R$ 3,142,113
R$ 56,704,014
R$ 83,667,704
R$ 32,726,859
R$ 10,137,949
R$ 16,929,699
R$ 10,663,836

1.75%
1.75%
1.75%
1.75%
2.50%
2.50%
2.50%

7.24%
11.73%
0.03%
6.20%
5.18%
11.44%
0.12%
2.56%
0.65%
-14.02%
-2.58%

18.28%
47.16%
0.84%
13.66%
12.20%
26.04%
30.50%
30.47%
35.32%
-18.00%
0.99%

31.48%
30.34%
1.91%
21.96%
21.57%
44.72%
54.04%
47.07%
53.31%
-28.56%
-5.91%

60.34%
46.20%
3.96%
40.23%
27.76%
70.86%
92.81%
97.65%
109.19%
-18.94%
2.76%

4.16%
12.08%
0.02%
3.57%
2.02%
5.52%
-7.76%
-6.61%
-10.35%
-20.87%
-9.47%

8.40%
8.94%
0.29%
6.48%
7.81%
14.25%
34.65%
26.68%
34.21%
7.40%
11.55%

11.60%
12.58%
1.21%
7.45%
5.10%
11.38%
12.10%
15.11%
14.48%
-18.11%
-11.39%

9.74%
-4.31%
0.69%
6.90%
11.32%
17.97%
23.50%
17.04%
21.85%
1.04%
2.62%

9.90%
-25.49%
0.71%
6.92%
-1.71%
4.14%
9.88%
18.95%
23.52%
82.66%
72.84%

0.71%
3.37%
0.02%
0.52%
0.46%
1.00%
1.27%
1.29%
1.51%
1.64%
1.74%

0.59%
3.93%
0.00%
0.50%
0.55%
1.02%
-5.76%
-2.79%
-3.95%
-11.31%
-9.07%

0.58%
6.50%
0.00%
0.50%
0.00%
0.49%
-2.07%
-4.52%
-6.27%
-4.30%
-0.88%

Patrimnio Lquido

Tx Adm. (a.a.)

Este documento foi elaborado pela Icatu Seguros com fins meramente informativos. Apesar do cuidado utilizado tanto na obteno quanto no manuseio das informaes apresentadas, a Icatu Seguros no se responsabiliza pela publicao acidental de informaes incorretas, nem
tampouco por decises de investimentos tomadas com base nas informaes contidas neste documento, as quais podem inclusive ser modificadas sem comunicao. Fundos de investimento no contam com garantia do administrador do fundo, do gestor da carteira, de qualquer
mecanismo de seguro ou, ainda, do fundo garantidor de crditos - FGC. A rentabilidade obtida no passado no representa garantia de rentabilidade futura. Para avaliao da performance dos fundos recomendvel uma anlise de perodo mnimo de 12(doze) meses. Ao
investidor recomendada a leitura cuidadosa do prospecto e do regulamento do fundo ao aplicar seus recursos. A rentabilidade divulgada no lquida de impostos.
(*) Para atender a nova classificao de fundos Previdenciarios da Anbima, foi necessario alterar a razo social e a classe CVM do respectivo fundo. A antiga razo social do fundo era ICATU SEG DI FUNDO DE INVESTIMENTO REFERENCIADO CLASSIC.