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

Composite Long and Short FIC FI Multimercado

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COMLGSH:BZ

15.49 BRL 0.01 0.08%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Composite Long and Short FIC FI Multimercado (COMLGSH)

Year To Date: +9.19% 3-Month: +2.97% 3-Year: +9.25% 52-Week Range: 14.17 - 15.49
1-Month: +0.94% 1-Year: +9.58% 5-Year: - Beta vs BZACCETP: 0.81

Mutual Fund Chart for COMLGSH

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  • COMLGSH:BZ 15.49
  • 1M
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Fund Profile & Information for COMLGSH

Composite Long and Short FIC FI Multimercado is an open-end fund incorporated in Brazil. The Fund aims to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 02-25-2010 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for COMLGSH

NAV (on 2014-12-23) 15.49
Assets (M) (on 2014-12-23) 20.72
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for COMLGSH

No dividends reported

Fees & Expenses for COMLGSH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMLGSH

Filing Date: 08/31/2014
Name Position Value % of Total
Arx Long Short 30 FIC FI Multi 2,630,715 3,918,595 18.381%
XP Long Short FI Multimercado 1,403,713 2,400,057 11.258%
Ashmore Brasil Long Short FIC 1,521,144 2,334,127 10.949%
Neo Multi Estrategia II FIC FI 1,379,091 2,157,912 10.122%
Opus Equity Hedge FI Cotas FI 1,288,534 1,927,026 9.039%
Quest Equity Hedge FICFIM 755,322 1,798,507 8.436%
Kondor Equity Total FI Multime 1,191,929 1,792,475 8.408%
Ibiuna Long Short FIC FI Multi 13,123 1,678,236 7.872%
Gap Long Short FI Multimercado 418,401 1,456,641 6.833%
CSHG Equity Hedge FIC FI Multi 630,001 1,017,419 4.772%

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

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