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H2S2 FIC FI Multimercado Credito Privado Investimento no Exterior

H2S2FFM:BZ
190.90
BRL
0.24
0.13%
As of 12:59 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
165.66 - 190.97
1 Yr Return
13.71%
YTD Return
1.76%
Previous Close
190.65
52Wk Range
165.66 - 190.97
1 Yr Return
15.67%
YTD Return
1.76%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
190.8975
Total Assets (m BRL) (on 05/24/2016)
82.711
Inception Date
02/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.61%
Expense Ratio
-
Profile
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.
Address
Strategic Portfolio Advisors Gestora
Av. Angelica, 2163 #101
01227-200
Sao Paulo, SP
Brazil
Phone
55-11-3156-4206
Website
-