- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
FSH FIC FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistARSFSHF:BZ
2.59 BRL -0.00-0.05%As of 00:59:30 ET on 05/20/2013.
Snapshot for FSH FIC FI Multimercado Credito Privado Investimento no Exterior (ARSFSHF)
| Year To Date: | +2.96% | 3-Month: | +1.70% | 3-Year: | +11.31% | 52-Week Range: | 2.34 - 2.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +10.09% | 5-Year: | +9.93% | Beta vs BZACCETP: | 0.41 |
Fund Profile & Information for ARSFSHF
FSH FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
| Inception Date: | 05-30-2005 | Telephone: | 55-11-3053-0211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ARSFSHF
| NAV | (on 2013-05-20) 2.59 |
|---|---|
| Assets (M) | (on 2013-05-20) 11.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ARSFSHF
No dividends reported
Fees & Expenses for ARSFSHF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.78 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARSFSHF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Juro Real FI Renda FIxa Credit | 1,603,532 | 2,321,576 | 19.759% |
| BNY Mellon ARX FI Referenciado | 844,023 | 2,032,565 | 17.299% |
| SPX Nimitz Feeder FIQ FI Multi | 692,181 | 892,308 | 7.594% |
| Dynamo Cougar FIA | 1,840 | 750,668 | 6.389% |
| CSHG Dividendos FIC FIA | 105,676 | 591,285 | 5.032% |
| Advis Delta 30 FIC FI Multimer | 397,413 | 566,628 | 4.822% |
| Gavea Macro FIC FI Multimercad | 3,440 | 564,177 | 4.802% |
| Ibiuna Long Short Fundo de Inv | 3,649 | 422,785 | 3.598% |
| Fides Long Short Plus FI Multi | 153,258 | 415,384 | 3.535% |
| Consenso X FIC De FI Multimerc | 240,722 | 357,918 | 3.046% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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