• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Icatu Multigestores FIC FI Multimercado

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ICATUMU:BZ

1.52 BRL 0.000.29%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Icatu Multigestores FIC FI Multimercado (ICATUMU)

Year To Date: +4.86% 3-Month: +3.07% 3-Year: +10.32% 52-Week Range: 1.41 - 1.52
1-Month: +1.55% 1-Year: +6.40% 5-Year: - Beta vs BZACCETP: 0.04

Mutual Fund Chart for ICATUMU

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  • ICATUMU:BZ 1.52
  • 1M
  • 1Y
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Fund Profile & Information for ICATUMU

Icatu Multigestores FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 05-17-2010 Telephone: 55-21-3804-8651
Managers: -
Web Site: -

Fundamentals for ICATUMU

NAV (on 2014-08-29) 1.52
Assets (M) (on 2014-08-29) 45.40
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 25,000.00
Minimum Subsequent Investment 25,000.00

Dividends for ICATUMU

No dividends reported

Fees & Expenses for ICATUMU

Front Load 0.00
Back Load 10.00
Current Mgmt Fee 0.50
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ICATUMU

Filing Date: 04/30/2014
Name Position Value % of Total
JGP Max FIC FI Multimercado 31,404 6,996,235 15.894%
Ventor Hedge FIC FI Multimerca 979,541 5,053,220 11.480%
SPX Nimitz Feeder FIQ FI Multi 3,103,495 4,566,959 10.375%
Paineiras Hedge FIC FI Multime 903,863 4,476,916 10.171%
Ibiuna Hedge FIC FI Multimerca 21,782 3,239,556 7.360%
BNY Mellon ARX FI Referenciado 1,225,694 3,205,084 7.281%
Pacifico Hedge FICFI Multimerc 2,568,476 3,117,534 7.082%
Gavea Macro FIC FI Multimercad 17,238 2,915,879 6.624%
Itau Distribuidores Hedge Plus 158,375 2,584,606 5.872%
Claritas Long Short FI Multime 391,525 2,215,301 5.033%

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

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