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  • 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

1.53 BRL 0.000.11%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Icatu Multigestores Estruturados FIC FI Multimercado (IMESTRU)

Year To Date: +2.14% 3-Month: +2.78% 3-Year: +8.58% 52-Week Range: 1.42 - 1.53
1-Month: +0.95% 1-Year: +7.91% 5-Year: - Beta vs BZACCETP: 0.69

Mutual Fund Chart for IMESTRU

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  • IMESTRU:BZ 1.53
  • 1M
  • 1Y
Interactive IMESTRU Chart

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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 2015-02-25) 1.53
Assets (M) (on 2015-02-25) 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 0.70
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IMESTRU

Filing Date: 10/31/2014
Name Position Value % of Total
JGP Max FIC FI Multimercado 28,430 6,612,269 16.016%
Ventor Hedge FIC FI Multimerca 914,879 4,860,745 11.774%
SPX Nimitz Feeder FIQ FI Multi 2,605,439 3,928,639 9.516%
Ibiuna Hedge FIC FI Multimerca 20,898 3,223,123 7.807%
Itau Distribuidores Hedge Plus 187,537 3,201,248 7.754%
Kyros Max FIC FI Multimercado 2,698,970 3,149,750 7.629%
Paineiras Hedge FIC FI Multime 621,019 3,077,298 7.454%
Itau Soberano Referenciado DI 102,261 3,010,045 7.291%
Pacifico Hedge FICFI Multimerc 2,341,481 2,909,722 7.048%
Gavea Macro FIC FI Multimercad 12,374 2,153,292 5.216%

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

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