• 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

14.87 BRL 0.03 0.23%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +4.84% 3-Month: +3.10% 3-Year: +9.15% 52-Week Range: 13.84 - 14.87
1-Month: +1.14% 1-Year: +7.67% 5-Year: - Beta vs BZACCETP: 0.31

Mutual Fund Chart for COMLGSH

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  • COMLGSH:BZ 14.87
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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 2014-07-29) 14.87
Assets (M) (on 2014-07-29) 22.25
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: 03/31/2014
Name Position Value % of Total
Arx Long Short 30 FIC FI Multi 2,630,715 3,685,772 12.890%
Ashmore Brasil Long Short FIC 1,690,548 2,471,683 8.644%
Kondor Equity Total FI Multime 1,642,024 2,337,985 8.177%
XP Long Short FI Multimercado 1,403,713 2,209,145 7.726%
Quest Equity Hedge FICFIM 971,992 2,208,622 7.724%
Ibiuna Long Short FIC FI Multi 18,023 2,182,685 7.634%
Modal Arbitragem Phoenix FI Mu 738,993 2,148,518 7.514%
Neo Long Short 30 Feeder FIC F 1,379,091 2,058,052 7.198%
Opus Equity Hedge FI Cotas FI 1,288,534 1,833,806 6.413%
Gap Long Short FI Multimercado 418,401 1,375,382 4.810%

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

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