- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
H2 Composite FIC FI Multimercado
+ Add to WatchlistH2COMPF:BZ
19.41 BRL 0.01 0.06%As of 00:59:30 ET on 05/20/2013.
Snapshot for H2 Composite FIC FI Multimercado (H2COMPF)
| Year To Date: | +2.11% | 3-Month: | +1.49% | 3-Year: | +9.69% | 52-Week Range: | 18.21 - 19.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.53% | 1-Year: | +6.59% | 5-Year: | +9.73% | Beta vs BZACCETP: | 1.18 |
Fund Profile & Information for H2COMPF
H2 Composite FIC FI Multimercado is an open-end Fund incorporated in Brazil.
| Inception Date: | 08-21-2006 | Telephone: | 55-11-3089-9393 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.reliance.com.br | ||
Fundamentals for H2COMPF
| NAV | (on 2013-05-20) 19.41 |
|---|---|
| Assets (M) | (on 2013-05-20) 13.25 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for H2COMPF
No dividends reported
Fees & Expenses for H2COMPF
| 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 H2COMPF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SL Moderado FIC FI Multimercad | 2,198 | 13,894,814 | 99.067% |
| Cash Star FI Referenciado DI | 128,275 | 137,683 | 0.982% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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