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

Icatu Hartford FIC FI Multimercado Oabprev SP

+ Add to Watchlist

IHFFMOS:BZ

1.42 BRL -0.00-0.14%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +6.70% 3-Month: +4.40% 3-Year: +8.02% 52-Week Range: 1.30 - 1.42
1-Month: +1.77% 1-Year: +6.22% 5-Year: - Beta vs BZACCETP: 1.32

Mutual Fund Chart for IHFFMOS

No chart data available.
  • IHFFMOS:BZ 1.42
  • 1M
  • 1Y
Interactive IHFFMOS 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 IHFFMOS

Icatu Hartford 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.

Inception Date: 02-25-2010 Telephone: 55-21-3824-7129
Managers: -
Web Site: -

Fundamentals for IHFFMOS

NAV (on 2014-07-23) 1.42
Assets (M) (on 2014-07-22) 308.77
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 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IHFFMOS

Filing Date: 06/30/2014
Name Position Value % of Total
Icatu Vanguarda Gold FI Renda 69,016,761 109,275,204 36.113%
Icatu Vanguarda Credito Privad 40,718,015 94,317,163 31.170%
Icatu Vanguarda IPC Gold Plus 12,852,621 22,091,559 7.301%
Icatu Vanguarda Dividendos FIA 8,724,595 21,204,917 7.008%
Icatu Vanguarda IPC Gold FI Re 10,717,165 19,342,272 6.392%
Icatu Vanguarda Protecao Real 9,092,108 14,776,619 4.883%
Icatu Vanguarda Credito Privad 12,442,344 12,600,515 4.164%
Icatu Vanguarda Top Acoes FIA 9,415,972 8,917,698 2.947%

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