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

Icatu Multigestores Estruturados FIC FI Multimercado

+ Add to Watchlist

IMESTRU:BZ

1.51 BRL 0.000.10%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Icatu Multigestores Estruturados FIC FI Multimercado (IMESTRU)

Year To Date: +0.68% 3-Month: +2.63% 3-Year: +8.70% 52-Week Range: 1.42 - 1.51
1-Month: +1.06% 1-Year: +6.74% 5-Year: - Beta vs BZACCETP: 0.46

Mutual Fund Chart for IMESTRU

No chart data available.
  • IMESTRU:BZ 1.51
  • 1M
  • 1Y
Interactive IMESTRU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-21) 1.51
Assets (M) (on 2015-01-21) 41.46
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: 09/30/2014
Name Position Value % of Total
JGP Max FIC FI Multimercado 28,430 6,600,720 15.845%
Ventor Hedge FIC FI Multimerca 914,879 4,927,134 11.827%
SPX Nimitz Feeder FIQ FI Multi 2,605,439 3,950,853 9.484%
Itau Soberano Referenciado DI 119,358 3,480,813 8.355%
Ibiuna Hedge FIC FI Multimerca 20,898 3,222,035 7.734%
Paineiras Hedge FIC FI Multime 621,019 3,052,076 7.326%
Kyros Max FIC FI Multimercado 2,544,705 2,950,773 7.083%
Pacifico Hedge FICFI Multimerc 2,341,481 2,896,504 6.953%
Itau Distribuidores Hedge Plus 158,375 2,718,057 6.525%
Gavea Macro FIC FI Multimercad 12,374 2,248,827 5.398%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil