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  • 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

149.07 BRL 0.13 0.09%

As of 00:59:30 ET on 01/21/2015.

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

Year To Date: +0.42% 3-Month: +3.59% 3-Year: +10.64% 52-Week Range: 136.06 - 149.77
1-Month: -0.37% 1-Year: +7.28% 5-Year: - Beta vs BZACCETP: -0.39

Mutual Fund Chart for H2S2FFM

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  • H2S2FFM:BZ 149.07
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Interactive H2S2FFM Chart

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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 2015-01-23) 149.07
Assets (M) (on 2015-01-23) 78.50
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: 12/31/2014
Name Position Value % of Total
CSHG 50 FIC FI Multimercado In 19,998,598 27,527,328 35.217%
CSHG All SPX Raptor FIC FI Mul 6,083,055 7,727,160 9.886%
Ventor Hedge FIC FI Multimerca 931,729 5,022,786 6.426%
CSHG IX FIC FI Multimercado 1,807,799 4,184,797 5.354%
Peninsula Hedge CSHG FIC FI Mu 3,359,367 4,112,258 5.261%
Ibiuna Hedge STHG FIC FI Multi 34,977 3,885,775 4.971%
CSHG DI Private FIC FI Referen 683,564 3,813,939 4.879%
Absolute Hedge CSHG FIC FI Mul 3,150,597 3,686,255 4.716%
SPX Raptor Feeder Investimento 1,729,574 2,985,508 3.820%
Advis Enduro 30 CSHG II FIC FI 2,423,063 2,504,591 3.204%

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

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