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H2S2 FIC FI Multimercado Credito Privado Investimento no Exterior

H2S2FFM:BZ
187.20
BRL
0.51
0.27%
As of 12:59 AM EDT 4/27/2016
Fund Type
Fund of Funds
52Wk Range
162.13 - 190.16
1 Yr Return
15.31%
YTD Return
-0.21%
Previous Close
186.69
52Wk Range
162.13 - 190.16
1 Yr Return
14.99%
YTD Return
-0.21%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/27/2016)
187.1968
Total Assets (m BRL) (on 04/28/2016)
83.742
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
-