• 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

148.59 BRL 0.38 0.26%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +6.89% 3-Month: +5.86% 3-Year: +10.76% 52-Week Range: 136.06 - 148.97
1-Month: +1.50% 1-Year: +8.83% 5-Year: - Beta vs BZACCETP: -0.22

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  • H2S2FFM:BZ 148.59
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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 2014-12-17) 148.59
Assets (M) (on 2014-12-17) 78.24
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: 11/30/2014
Name Position Value % of Total
CSHG 50 FIC FI Multimercado In 19,998,598 26,757,602 34.686%
CSHG All SPX Raptor FIC FI Mul 6,083,055 7,928,305 10.277%
Ventor Hedge FIC FI Multimerca 931,729 4,998,418 6.479%
CSHG IX FIC FI Multimercado 1,807,799 4,065,380 5.270%
Peninsula Hedge CSHG FIC FI Mu 3,359,367 4,053,285 5.254%
Ibiuna Hedge STHG FIC FI Multi 34,977 3,844,386 4.983%
Absolute Hedge CSHG FIC FI Mul 3,150,597 3,617,784 4.690%
CSHG Allocation Kondor KR FIC 1,865,230 3,144,666 4.076%
SPX Raptor Feeder Investimento 1,729,574 3,063,173 3.971%
Advis Enduro 30 CSHG II FIC FI 2,423,063 2,500,570 3.241%

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

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