• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

H2SP FIC FI Multimercado

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H2SPFIC:BZ

132.40 BRL 3.08 2.38%

As of 00:59:30 ET on 10/28/2014.

Snapshot for H2SP FIC FI Multimercado (H2SPFIC)

Year To Date: +1.70% 3-Month: -3.89% 3-Year: - 52-Week Range: 120.98 - 143.88
1-Month: -3.76% 1-Year: +3.06% 5-Year: - Beta vs BZACCETP: -0.24

Mutual Fund Chart for H2SPFIC

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  • H2SPFIC:BZ 132.40
  • 1M
  • 1Y
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Fund Profile & Information for H2SPFIC

H2SP FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 11-07-2012 Telephone: 55-11-3156-4206
Managers: -
Web Site: -

Fundamentals for H2SPFIC

NAV (on 2014-10-28) 132.40
Assets (M) (on 2014-10-28) 11.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for H2SPFIC

No dividends reported

Fees & Expenses for H2SPFIC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.11
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for H2SPFIC

Filing Date: 09/30/2014
Name Position Value % of Total
JGP Equity FIC FI Multimercado 5,486 1,970,401 16.527%
Atmos Acoes FIC FIA 7,672 1,830,413 15.353%
Nucleo CSHG Acoes FIC FIA 1,244,591 1,722,479 14.447%
CSHG Allocation SPX Falcon FIC 689,884 1,621,407 13.600%
CSHG Allocation Apex Infinity 934,757 1,030,194 8.641%
BC FIC FIA 173,614 976,473 8.190%
CSHG Allocation Vertra FIC FIA 868,056 870,371 7.300%
CSHG NC FIC FIA 505,295 531,043 4.454%
CSHG All SPX Falcon CSHG FIC F 488,986 505,927 4.244%
STK Long Biased FIC FIA 3,194 462,693 3.881%

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

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