• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

H2S2 FIC FI Multimercado Credito Privado Investimento no Exterior

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H2S2FFM:BZ

140.01 BRL 0.03 0.02%

As of 00:59:30 ET on 08/20/2014.

Snapshot for H2S2 FIC FI Multimercado Credito Privado Investimento no Exterior (H2S2FFM)

Year To Date: +0.73% 3-Month: +2.13% 3-Year: +10.09% 52-Week Range: 131.97 - 140.01
1-Month: +1.02% 1-Year: +4.48% 5-Year: - Beta vs BZACCETP: -1.43

Mutual Fund Chart for H2S2FFM

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  • H2S2FFM:BZ 140.01
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Fund Profile & Information for H2S2FFM

H2S2 FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciati on. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 02-22-2011 Telephone: 55-11-3156-4206
Managers: -
Web Site: -

Fundamentals for H2S2FFM

NAV (on 2014-08-25) 140.01
Assets (M) (on 2014-08-25) 74.35
Fund Leveraged Y
Fund Leverage Percent Y
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 0.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for H2S2FFM

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG 50 FIC FI Multimercado In 19,998,598 24,118,933 32.627%
CSHG All SPX Raptor FIC FI Mul 6,083,055 7,647,093 10.345%
Ventor Hedge FIC FI Multimerca 1,117,411 5,886,485 7.963%
Ibiuna Hedge STHG FIC FI Multi 34,977 3,904,810 5.282%
Peninsula Hedge CSHG FIC FI Mu 3,359,367 3,857,669 5.218%
CSHG IX FIC FI Multimercado 1,807,799 3,779,703 5.113%
Absolute Hedge CSHG FIC FI Mul 3,150,597 3,504,436 4.741%
CSHG DI Private FIC FI Referen 601,627 3,212,780 4.346%
CSHG Allocation KR FIC FI Mult 1,865,230 3,029,078 4.098%
SPX Raptor Feeder Investimento 1,729,574 2,954,196 3.996%

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

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