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  • Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Icatu Vanguarda FIC FI Multimercado Oabprev SP

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IHFFMOS:BZ

1.53 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Icatu Vanguarda FIC FI Multimercado Oabprev SP (IHFFMOS)

Year To Date: +4.20% 3-Month: +3.77% 3-Year: +6.93% 52-Week Range: 1.36 - 1.53
1-Month: +2.08% 1-Year: +12.30% 5-Year: +8.54% Beta vs BZACCETP: 3.26

Mutual Fund Chart for IHFFMOS

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  • IHFFMOS:BZ 1.53
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Fund Profile & Information for IHFFMOS

Icatu Vanguarda FIC FI Multimercado Oabprev SP is an open-end fund incorporated in Brazil. The Fund aims to achieve returns above traditional fixed-income investments. The Fund will invest at least 95% of its assets in all types funds according to macroeconomic analysis. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 02-25-2010 Telephone: 55-21-3824-7129
Managers: -
Web Site: www.icatuvanguarda.com.br

Fundamentals for IHFFMOS

NAV (on 2015-04-16) 1.53
Assets (M) (on 2015-04-16) 368.63
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for IHFFMOS

No dividends reported

Fees & Expenses for IHFFMOS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IHFFMOS

Filing Date: 03/31/2015
Name Position Value % of Total
Icatu Vanguarda Gold FI Renda 86,507,569 148,860,103 40.787%
Icatu Vanguarda Credito Privad 50,883,923 128,581,547 35.231%
Icatu Vanguarda Dividendos FIA 10,099,628 25,712,429 7.045%
Icatu Vanguarda Inflacao Curta 9,439,311 17,631,140 4.831%
Icatu Vanguarda Protecao Real 9,092,108 15,335,028 4.202%
Icatu Vanguarda Credito Privad 12,442,344 13,499,115 3.699%
Icatu Vanguarda Top Acoes FIA 12,433,041 11,158,131 3.057%
Icatu Vanguarda Inflacao Longa 2,100,891 4,081,250 1.118%

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

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