• 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

138.43 BRL 0.23 0.16%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: -0.41% 3-Month: +1.24% 3-Year: +9.81% 52-Week Range: 131.97 - 139.86
1-Month: +0.38% 1-Year: +4.41% 5-Year: - Beta vs BZACCETP: -1.70

Mutual Fund Chart for H2S2FFM

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  • H2S2FFM:BZ 138.43
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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 2014-07-24) 138.43
Assets (M) (on 2014-07-24) 73.51
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: 06/30/2014
Name Position Value % of Total
CSHG 50 FIC FI Multimercado In 19,998,598 23,915,190 32.624%
CSHG All SPX Raptor FIC FI Mul 6,083,055 7,585,043 10.347%
Ventor Hedge FIC FI Multimerca 1,117,411 5,810,974 7.927%
CSHG DI Max Private FIC FI Ref 2,416,589 4,215,480 5.751%
Ibiuna Hedge STHG FIC FI Multi 34,977 3,845,521 5.246%
Peninsula Hedge CSHG FIC FI Mu 3,359,367 3,813,720 5.203%
CSHG IX FIC FI Multimercado 1,807,799 3,776,862 5.152%
Absolute Hedge CSHG FIC FI Mul 3,150,597 3,442,709 4.696%
CSHG Allocation KR FIC FI Mult 1,865,230 2,999,960 4.092%
SPX Raptor Feeder Investimento 1,729,574 2,930,147 3.997%

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

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