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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

165.34 BRL 165.34 0.30%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +11.38% 3-Month: +5.92% 3-Year: +12.44% 52-Week Range: 137.37 - 165.81
1-Month: +1.74% 1-Year: +20.61% 5-Year: - Beta vs BZACCETP: 2.37

Mutual Fund Chart for H2S2FFM

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  • H2S2FFM:BZ 165.34
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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 2015-05-25) 165.34
Assets (M) (on 2015-05-25) 82.59
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: 04/30/2015
Name Position Value % of Total
CSHG Allocation Verde AM 50 FI 17,998,738 28,180,862 34.145%
CSHG All SPX Raptor FIC FI Mul 6,083,055 8,787,045 10.647%
Peninsula Hedge CSHG FIC FI Mu 3,359,367 4,278,895 5.184%
CSHG IX FIC FI Multimercado 1,627,020 4,169,021 5.051%
Ibiuna Hedge STHG FIC FI Multi 32,338 3,944,595 4.779%
Absolute Vertex CSHG FIC FI Mu 3,150,597 3,820,433 4.629%
Ventor Hedge FIC FI Multimerca 666,498 3,711,027 4.496%
SPX Raptor Feeder Investimento 1,729,574 3,395,588 4.114%
Safra Galileo Distribuidores F 29,443 3,371,424 4.085%
RPS FIC FI Multimercado Classe 2,794,664 3,364,669 4.077%

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

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