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

H2SP FIC FI Multimercado

+ Add to Watchlist

H2SPFIC:BZ

137.76 BRL 0.32 0.23%

As of 00:59:30 ET on 07/28/2014.

Snapshot for H2SP FIC FI Multimercado (H2SPFIC)

Year To Date: +5.82% 3-Month: +6.87% 3-Year: - 52-Week Range: 120.98 - 138.43
1-Month: +3.43% 1-Year: +13.04% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for H2SPFIC

No chart data available.
  • H2SPFIC:BZ 137.76
  • 1M
  • 1Y
Interactive H2SPFIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 137.76
Assets (M) (on 2014-07-28) 12.29
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: 06/30/2014
Name Position Value % of Total
Atmos Acoes FIC FIA 7,672 1,806,785 15.170%
Nucleo CSHG Acoes FIC FIA 1,244,591 1,723,837 14.474%
JGP Equity FIC FI Multimercado 4,714 1,705,984 14.324%
CSHG Allocation SPX Falcon FIC 689,884 1,622,576 13.623%
CSHG Allocation Apex Infinity 1,069,406 1,124,585 9.442%
BC FIC FIA 173,614 955,260 8.020%
CSHG Allocation Vertra FIC FIA 868,056 899,488 7.552%
STK Long Biased FIC FIA 4,149 627,102 5.265%
CSHG NC FIC FIA 505,295 531,691 4.464%
CSHG All SPX Falcon CSHG FIC F 488,986 506,545 4.253%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil