• 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

1.48 BRL 0.000.12%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Icatu Multigestores Estruturados FIC FI Multimercado (IMESTRU)

Year To Date: +4.85% 3-Month: +2.32% 3-Year: +9.45% 52-Week Range: 1.38 - 1.49
1-Month: +1.11% 1-Year: +7.27% 5-Year: - Beta vs BZACCETP: 0.11

Mutual Fund Chart for IMESTRU

No chart data available.
  • IMESTRU:BZ 1.48
  • 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 2014-09-19) 1.48
Assets (M) (on 2014-09-19) 41.90
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: 05/31/2014
Name Position Value % of Total
JGP Max FIC FI Multimercado 28,430 6,371,342 16.073%
Ventor Hedge FIC FI Multimerca 914,879 4,757,681 12.002%
SPX Nimitz Feeder FIQ FI Multi 2,605,439 3,818,431 9.633%
Ibiuna Hedge FIC FI Multimerca 20,898 3,133,078 7.904%
Paineiras Hedge FIC FI Multime 621,019 3,031,784 7.648%
Pacifico Hedge FICFI Multimerc 2,341,481 2,872,646 7.247%
Kyros Max FIC FI Multimercado 2,544,705 2,811,366 7.092%
Itau Distribuidores Hedge Plus 158,375 2,620,763 6.611%
Gavea Macro FIC FI Multimercad 15,202 2,560,480 6.459%
Itau Soberano Referenciado DI 84,129 2,370,000 5.979%

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