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Icatu Multigestores FIC FI Multimercado

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ICATUMU:BZ
1.70
BRL
0.00
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.51 - 1.70
1 Yr Return
11.22%
YTD Return
9.96%
Previous Close
1.70
52Wk Range
1.51 - 1.70
1 Yr Return
11.22%
YTD Return
9.96%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.695583
Total Assets (m BRL) (on 09/02/2015)
49.910
Inception Date
05/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGP Max FIC FI Multimercado 31.40 k 7.90 m 16.39
Ventor Hedge FIC FI Multimerca 979.54 k 5.65 m 11.72
SPX Nimitz Feeder FIQ FI Multi 3.10 m 5.28 m 10.95
Itau Soberano Referenciado DI 142.91 k 4.49 m 9.30
Ibiuna Hedge FIC FI Multimerca 26.01 k 4.36 m 9.04
Paineiras Hedge FIC FI Multime 719.41 k 3.81 m 7.91
Kyros Max FIC FI Multimercado 2.93 m 3.63 m 7.54
Itau Distribuidores Hedge Plus 187.54 k 3.45 m 7.15
CSHG Appia FIC FI Multimercado 3.30 m 3.38 m 7.01
Gavea Macro FIC FI Multimercad 13.28 k 2.63 m 5.45
Profile
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.
ADDRESS
Icatu Gestao Patrimonial Ltda
Av. Ataulfo de Paiva, 1100 Sala 502
22440-035 Rio de Janeiro - RJ
brazil
PHONE
55-21-3804-8651
WEBSITE
-