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  • 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

145.29 BRL 0.85 0.59%

As of 00:59:30 ET on 04/23/2015.

Snapshot for H2SP FIC FI Multimercado (H2SPFIC)

Year To Date: +6.57% 3-Month: +10.42% 3-Year: - 52-Week Range: 127.79 - 145.29
1-Month: +3.52% 1-Year: +12.91% 5-Year: - Beta vs BZACCETP: 2.71

Mutual Fund Chart for H2SPFIC

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  • H2SPFIC:BZ 145.29
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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 2015-04-22) 144.44
Assets (M) (on 2015-04-23) 12.96
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: 03/31/2015
Name Position Value % of Total
Atmos Acoes FIC FIA 7,672 2,141,380 16.999%
JGP Equity FIC FI Multimercado 5,486 1,974,396 15.674%
Nucleo CSHG Acoes FIC FIA 1,244,591 1,880,160 14.926%
CSHG Allocation SPX Falcon FIC 689,884 1,668,335 13.244%
CSHG Allocation Apex Infinity 934,757 1,071,460 8.506%
BC FIC FIA 173,614 948,587 7.530%
CSHG Allocation Vertra FIC FIA 868,056 910,465 7.228%
CSHG NC FIC FIA 505,295 579,332 4.599%
CSHG All SPX Falcon CSHG FIC F 488,986 520,357 4.131%
Atmos Acoes II FIC FIA 2,976 369,091 2.930%

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

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