• 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 0.000.11%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Icatu Multigestores Estruturados FIC FI Multimercado (IMESTRU)

Year To Date: +3.70% 3-Month: +2.28% 3-Year: +9.87% 52-Week Range: 1.38 - 1.46
1-Month: +0.55% 1-Year: +5.46% 5-Year: - Beta vs BZACCETP: -0.19

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 2014-08-19) 1.46
Assets (M) (on 2014-08-19) 41.74
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: 04/30/2014
Name Position Value % of Total
Ventor Hedge FIC FI Multimerca 914,879 4,719,644 11.953%
JGP Max FIC FI Multimercado 17,701 3,943,568 9.988%
SPX Nimitz Feeder FIQ FI Multi 2,605,439 3,834,042 9.710%
Pacifico Hedge FICFI Multimerc 2,669,575 3,240,245 8.206%
Ibiuna Hedge FIC FI Multimerca 20,898 3,108,017 7.872%
Paineiras Hedge FIC FI Multime 621,019 3,075,962 7.790%
BNY Mellon ARX FI Referenciado 1,147,263 2,999,994 7.598%
Kyros Max FIC FI Multimercado 2,544,705 2,756,998 6.983%
Itau Distribuidores Hedge Plus 158,375 2,584,606 6.546%
Gavea Macro FIC FI Multimercad 15,202 2,571,366 6.512%

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

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