• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FSH FI Multimercado Credito Privado Investimento no Exterior

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ARSFSHF:BZ

2.68 BRL 0.000.01%

As of 00:59:30 ET on 07/28/2014.

Snapshot for FSH FI Multimercado Credito Privado Investimento no Exterior (ARSFSHF)

Year To Date: +3.23% 3-Month: +2.80% 3-Year: +7.90% 52-Week Range: 2.55 - 2.68
1-Month: +1.21% 1-Year: +4.36% 5-Year: +8.98% Beta vs BZACCETP: -0.30

Mutual Fund Chart for ARSFSHF

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  • ARSFSHF:BZ 2.68
  • 1M
  • 1Y
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Fund Profile & Information for ARSFSHF

FSH FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 05-30-2005 Telephone: 55-11-3053-0211
Managers: -
Web Site: -

Fundamentals for ARSFSHF

NAV (on 2014-07-28) 2.68
Assets (M) (on 2014-07-28) 10.98
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ARSFSHF

No dividends reported

Fees & Expenses for ARSFSHF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARSFSHF

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/22 430 1,083,042 9.977%
Consenso P FIC FI Multimercado 1,015,393 1,043,880 9.616%
Dynamo Cougar FIA 1,840 818,000 7.535%
SPX Nimitz Feeder FIQ FI Multi 472,907 698,103 6.431%
Gavea Macro FIC FI Multimercad 3,556 594,699 5.478%
FIDC Multisetorial Silverado M 490 524,658 4.833%
Perfin LSP CGI FIC FI Multimer 423,957 441,879 4.070%
Ibiuna Hedge FIC FI Multimerca 2,530 384,415 3.541%
Consenso X FIC De FI Multimerc 240,722 365,693 3.369%
Paineiras Hedge FIC FI Multime 62,431 304,616 2.806%

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

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