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

H2S2 FIC FI Mult Cred Priv

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H2S2FFM:BZ

137.27 BRL 0.35 0.25%

As of 00:59:30 ET on 04/16/2014.

Snapshot for H2S2 FIC FI Mult Cred Priv (H2S2FFM)

Year To Date: -1.25% 3-Month: -1.14% 3-Year: +10.53% 52-Week Range: 127.39 - 139.86
1-Month: -0.92% 1-Year: +8.67% 5-Year: - Beta vs BZACCETP: -2.31

Mutual Fund Chart for H2S2FFM

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  • H2S2FFM:BZ 137.27
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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 2014-04-16) 137.27
Assets (M) (on 2014-04-16) 73.14
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 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for H2S2FFM

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG 50 FIC FI Multimercado In 19,998,598 24,038,403 32.639%
CSHG All SPX Raptor FIC FI Mul 6,083,055 7,737,225 10.506%
Ventor Hedge FIC FI Multimerca 1,117,411 5,765,192 7.828%
CSHG DI Max Private FIC FI Ref 2,279,156 3,877,885 5.265%
CSHG IX FIC FI Multimercado 1,807,799 3,785,441 5.140%
Peninsula Hedge CSHG FIC FI Mu 3,359,367 3,710,075 5.038%
Ibiuna Hedge STHG FIC FI Multi 34,977 3,706,672 5.033%
Absolute Hedge CSHG FIC FI Mul 3,150,597 3,363,220 4.567%
SPX Raptor Feeder Investimento 1,729,574 2,988,802 4.058%
CSHG Allocation KR FIC FI Mult 1,865,230 2,974,124 4.038%

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

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