• 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

142.94 BRL 0.68 0.47%

As of 00:59:30 ET on 10/27/2014.

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

Year To Date: +2.83% 3-Month: +3.08% 3-Year: +9.89% 52-Week Range: 133.22 - 144.06
1-Month: +0.31% 1-Year: +7.68% 5-Year: - Beta vs BZACCETP: -0.97

Mutual Fund Chart for H2S2FFM

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  • H2S2FFM:BZ 142.94
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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 2014-10-29) 142.94
Assets (M) (on 2014-10-29) 75.90
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: 09/30/2014
Name Position Value % of Total
CSHG 50 FIC FI Multimercado In 19,998,598 25,644,508 33.705%
CSHG All SPX Raptor FIC FI Mul 6,083,055 7,825,848 10.286%
Ventor Hedge FIC FI Multimerca 931,729 5,017,880 6.595%
CSHG IX FIC FI Multimercado 1,807,799 3,957,972 5.202%
Peninsula Hedge CSHG FIC FI Mu 3,359,367 3,952,933 5.195%
Ibiuna Hedge STHG FIC FI Multi 34,977 3,841,661 5.049%
Absolute Hedge CSHG FIC FI Mul 3,150,597 3,550,892 4.667%
CSHG Allocation Kondor KR FIC 1,865,230 3,079,879 4.048%
SPX Raptor Feeder Investimento 1,729,574 3,023,431 3.974%
Advis Enduro 30 CSHG II FIC FI 2,423,063 2,515,091 3.306%

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

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