Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

1.57 BRL 0.000.20%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Icatu Multigestores Estruturados FIC FI Multimercado (IMESTRU)

Year To Date: +5.10% 3-Month: +3.15% 3-Year: +7.65% 52-Week Range: 1.43 - 1.57
1-Month: +0.52% 1-Year: +10.05% 5-Year: - Beta vs BZACCETP: 1.45

Mutual Fund Chart for IMESTRU

No chart data available.
  • IMESTRU:BZ 1.57
  • 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 2015-05-20) 1.57
Assets (M) (on 2015-05-19) 37.95
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: 01/31/2015
Name Position Value % of Total
JGP Max FIC FI Multimercado 28,430 6,803,552 16.441%
Ventor Hedge FIC FI Multimerca 914,879 5,070,793 12.254%
SPX Nimitz Feeder FIQ FI Multi 2,605,439 4,077,111 9.852%
Ibiuna Hedge FIC FI Multimerca 20,898 3,358,302 8.115%
Itau Distribuidores Hedge Plus 187,537 3,257,389 7.871%
Kyros Max FIC FI Multimercado 2,698,970 3,212,611 7.763%
Paineiras Hedge FIC FI Multime 621,019 3,166,617 7.652%
Pacifico Hedge FICFI Multimerc 2,341,481 2,840,696 6.865%
Itau Soberano Referenciado DI 78,740 2,380,714 5.753%
Gavea Macro FIC FI Multimercad 12,374 2,286,292 5.525%

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