- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
H2S2 FIC FI Mult Cred Priv
+ Add to WatchlistH2S2FFM:BZ
128.55 BRL 0.14 0.11%As of 00:59:30 ET on 06/14/2013.
Snapshot for H2S2 FIC FI Mult Cred Priv (H2S2FFM)
| Year To Date: | +3.31% | 3-Month: | +2.15% | 3-Year: | - | 52-Week Range: | 117.29 - 129.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +9.54% | 5-Year: | - | Beta vs BZACCETP: | 0.61 |
Fund Profile & Information for H2S2FFM
H2S2 FIC FI Mult Cred Priv is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
| Inception Date: | 02-22-2011 | Telephone: | 55-11-3175-8458 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jsafra.com.br | ||
Fundamentals for H2S2FFM
| NAV | (on 2013-06-14) 128.55 |
|---|---|
| Assets (M) | (on 2013-06-14) 63.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for H2S2FFM
No dividends reported
Fees & Expenses for H2S2FFM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for H2S2FFM
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG 50 FIC FI Multimercado In | 19,998,598 | 21,967,568 | 34.107% |
| Ventor Hedge FIC FI Multimerca | 1,117,411 | 5,603,134 | 8.699% |
| CSHG All SPX Raptor FIC FI Mul | 4,500,000 | 5,044,822 | 7.833% |
| CSHG IX FIC FI Multimercado | 1,807,799 | 3,492,314 | 5.422% |
| Peninsula Hedge CSHG FIC FI Mu | 2,895,417 | 3,030,255 | 4.705% |
| CSHG DI Max Private FIC FI Ref | 1,910,248 | 3,022,732 | 4.693% |
| Ibiuna Hedge STHG FIC FI Multi | 25,357 | 2,645,280 | 4.107% |
| SPX Raptor Feeder Investimento | 1,729,574 | 2,633,413 | 4.089% |
| CSHG Allocation M Safra Max FI | 1,732,430 | 2,227,568 | 3.459% |
| Advis Enduro 30 FIC FI Multime | 1,430,760 | 2,044,500 | 3.174% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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