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: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Icatu Vanguarda FIC FI Multimercado Oabprev SP

+ Add to Watchlist

IHFFMOS:BZ

1.54 BRL -0.00-0.13%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +5.17% 3-Month: +2.90% 3-Year: +7.01% 52-Week Range: 1.39 - 1.54
1-Month: +0.63% 1-Year: +11.36% 5-Year: +8.82% Beta vs BZACCETP: 2.19

Mutual Fund Chart for IHFFMOS

No chart data available.
  • IHFFMOS:BZ 1.54
  • 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 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 2015-05-29) 1.54
Assets (M) (on 2015-05-29) 379.10
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: 04/30/2015
Name Position Value % of Total
Icatu Vanguarda Gold FI Renda 88,713,158 154,117,531 41.214%
Icatu Vanguarda Credito Privad 50,883,923 129,850,764 34.725%
Icatu Vanguarda Dividendos FIA 10,099,628 27,164,549 7.264%
Icatu Vanguarda Inflacao Curta 9,439,311 17,711,398 4.736%
Icatu Vanguarda Protecao Real 9,092,108 15,506,977 4.147%
Icatu Vanguarda Credito Privad 12,442,344 13,766,608 3.681%
Icatu Vanguarda Top Acoes FIA 12,433,041 11,681,420 3.124%
Icatu Vanguarda Inflacao Longa 2,100,891 4,224,877 1.130%

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