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  • 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

163.37 BRL 0.000.00%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +10.06% 3-Month: +9.98% 3-Year: +12.43% 52-Week Range: 136.06 - 165.81
1-Month: -0.58% 1-Year: +19.03% 5-Year: - Beta vs BZACCETP: 1.37

Mutual Fund Chart for H2S2FFM

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  • H2S2FFM:BZ 162.78
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Interactive H2S2FFM Chart

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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 2015-04-22) 163.37
Assets (M) (on 2015-04-23) 82.75
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: 03/31/2015
Name Position Value % of Total
CSHG 50 FIC FI Multimercado In 17,998,738 29,291,267 34.990%
CSHG All SPX Raptor FIC FI Mul 6,083,055 9,105,502 10.877%
Peninsula Hedge CSHG FIC FI Mu 3,359,367 4,309,311 5.148%
CSHG IX FIC FI Multimercado 1,627,020 4,242,106 5.067%
Ibiuna Hedge STHG FIC FI Multi 32,338 4,122,140 4.924%
Absolute Vertex CSHG FIC FI Mu 3,150,597 3,787,138 4.524%
Ventor Hedge FIC FI Multimerca 666,498 3,769,341 4.503%
SPX Raptor Feeder Investimento 1,729,574 3,518,625 4.203%
Safra Galileo Distribuidores F 29,443 3,407,594 4.071%
RPS FIC FI Multimercado Classe 2,794,664 3,171,315 3.788%

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

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