• 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

138.67 BRL 0.68 0.49%

As of 00:59:30 ET on 09/19/2014.

Snapshot for H2SP FIC FI Multimercado (H2SPFIC)

Year To Date: +7.04% 3-Month: +2.92% 3-Year: - 52-Week Range: 120.98 - 143.88
1-Month: +1.43% 1-Year: +9.92% 5-Year: - Beta vs BZACCETP: 1.92

Mutual Fund Chart for H2SPFIC

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  • H2SPFIC:BZ 138.67
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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 2014-09-19) 138.67
Assets (M) (on 2014-09-19) 12.37
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: 08/31/2014
Name Position Value % of Total
JGP Equity FIC FI Multimercado 5,094 2,017,766 15.839%
Atmos Acoes FIC FIA 7,672 1,946,473 15.279%
Nucleo CSHG Acoes FIC FIA 1,244,591 1,826,683 14.339%
CSHG Allocation SPX Falcon FIC 689,884 1,721,136 13.510%
CSHG Allocation Apex Infinity 934,757 1,084,032 8.509%
BC FIC FIA 173,614 1,005,825 7.895%
CSHG Allocation Vertra FIC FIA 868,056 962,801 7.558%
STK Long Biased FIC FIA 4,149 657,251 5.159%
CSHG NC FIC FIA 505,295 561,379 4.407%
CSHG All SPX Falcon CSHG FIC F 488,986 535,141 4.201%

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

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