• 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

1.47 BRL 0.000.16%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Icatu Multigestores Estruturados FIC FI Multimercado (IMESTRU)

Year To Date: +4.31% 3-Month: +1.51% 3-Year: +9.00% 52-Week Range: 1.38 - 1.49
1-Month: -0.27% 1-Year: +6.82% 5-Year: - Beta vs BZACCETP: -0.00

Mutual Fund Chart for IMESTRU

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  • IMESTRU:BZ 1.47
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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 2014-10-17) 1.47
Assets (M) (on 2014-10-17) 41.45
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: 06/30/2014
Name Position Value % of Total
JGP Max FIC FI Multimercado 28,430 6,399,040 15.671%
Ventor Hedge FIC FI Multimerca 914,879 4,757,729 11.652%
SPX Nimitz Feeder FIQ FI Multi 2,605,439 3,846,133 9.419%
Itau Soberano Referenciado DI 119,358 3,389,409 8.301%
Ibiuna Hedge FIC FI Multimerca 20,898 3,175,276 7.776%
Paineiras Hedge FIC FI Multime 621,019 3,030,090 7.421%
Pacifico Hedge FICFI Multimerc 2,341,481 2,898,463 7.098%
Kyros Max FIC FI Multimercado 2,544,705 2,806,116 6.872%
Itau Distribuidores Hedge Plus 158,375 2,645,260 6.478%
Gavea Macro FIC FI Multimercad 15,202 2,542,286 6.226%

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

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