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

Icatu Multigestores Estruturados FIC FI Multimercado

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IMESTRU:BZ

1.46 BRL -0.00-0.16%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Icatu Multigestores Estruturados FIC FI Multimercado (IMESTRU)

Year To Date: +3.33% 3-Month: +2.15% 3-Year: +10.32% 52-Week Range: 1.38 - 1.46
1-Month: +0.95% 1-Year: +5.51% 5-Year: - Beta vs BZACCETP: -0.13

Mutual Fund Chart for IMESTRU

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  • IMESTRU:BZ 1.46
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Fund Profile & Information for IMESTRU

Icatu Multigestores Estruturados 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: 07-29-2010 Telephone: 55-21-3804-8651
Managers: -
Web Site: -

Fundamentals for IMESTRU

NAV (on 2014-07-23) 1.46
Assets (M) (on 2014-07-23) 42.04
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 300,000.00
Minimum Subsequent Investment 300,000.00

Dividends for IMESTRU

No dividends reported

Fees & Expenses for IMESTRU

Front Load 0.00
Back Load 10.00
Current Mgmt Fee 3.00
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IMESTRU

Filing Date: 03/31/2014
Name Position Value % of Total
Ventor Hedge FIC FI Multimerca 914,879 4,720,245 11.985%
JGP Max FIC FI Multimercado 17,701 3,904,623 9.914%
SPX Nimitz Feeder FIQ FI Multi 2,605,439 3,844,960 9.763%
Pacifico Hedge FICFI Multimerc 2,669,575 3,258,575 8.274%
Ibiuna Hedge FIC FI Multimerca 20,898 3,092,016 7.851%
Paineiras Hedge FIC FI Multime 621,019 3,090,108 7.846%
BNY Mellon ARX FI Referenciado 1,156,493 3,000,861 7.620%
Kyros Max FIC FI Multimercado 2,544,705 2,734,279 6.943%
Gavea Macro FIC FI Multimercad 15,202 2,605,702 6.616%
Itau Distribuidores Hedge Plus 158,375 2,559,604 6.499%

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

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