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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

1.48 BRL 0.000.14%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.70% 3-Month: +2.36% 3-Year: +6.77% 52-Week Range: 1.30 - 1.48
1-Month: +0.75% 1-Year: +13.08% 5-Year: - Beta vs BZACCETP: 2.93

Mutual Fund Chart for IHFFMOS

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  • IHFFMOS:BZ 1.48
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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 2015-01-29) 1.48
Assets (M) (on 2015-01-29) 348.48
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: 12/31/2014
Name Position Value % of Total
Icatu Vanguarda Gold FI Renda 80,628,156 134,905,955 39.374%
Icatu Vanguarda Credito Privad 50,883,923 124,955,179 36.470%
Icatu Vanguarda Dividendos FIA 10,099,628 24,140,304 7.046%
Icatu Vanguarda Inflacao Curta 9,439,311 16,904,767 4.934%
Icatu Vanguarda Protecao Real 9,092,108 14,868,756 4.340%
Icatu Vanguarda Credito Privad 12,442,344 13,057,395 3.811%
Icatu Vanguarda Top Acoes FIA 11,019,018 9,830,049 2.869%
Icatu Vanguarda Inflacao Longa 2,100,891 3,973,469 1.160%

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

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