• 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

15.07 BRL 0.01 0.06%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +6.23% 3-Month: +2.76% 3-Year: +9.08% 52-Week Range: 13.86 - 15.08
1-Month: +1.01% 1-Year: +8.59% 5-Year: - Beta vs BZACCETP: 0.39

Mutual Fund Chart for COMLGSH

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  • COMLGSH:BZ 15.07
  • 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 2014-09-15) 15.07
Assets (M) (on 2014-09-15) 21.11
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: 05/31/2014
Name Position Value % of Total
Arx Long Short 30 FIC FI Multi 2,630,715 3,760,251 14.990%
XP Long Short FI Multimercado 1,403,713 2,296,729 9.156%
Ashmore Brasil Long Short FIC 1,521,144 2,295,760 9.152%
Neo Long Short 30 Feeder FIC F 1,379,091 2,100,162 8.372%
Kondor Equity Total FI Multime 1,398,512 2,032,555 8.103%
Quest Equity Hedge FICFIM 862,843 2,001,883 7.980%
Ibiuna Long Short FIC FI Multi 15,965 1,964,660 7.832%
Opus Equity Hedge FI Cotas FI 1,288,534 1,879,524 7.493%
Modal Arbitragem Phoenix FI Mu 515,794 1,498,410 5.973%
Cash Star FI Referenciado DI 1,223,967 1,443,081 5.753%

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

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