- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
3Rh Multimercado FICFI
+ Add to WatchlistRHMLTFI:BZ
18.23 BRL 0.01 0.07%As of 00:59:30 ET on 05/16/2013.
Snapshot for 3Rh Multimercado FICFI (RHMLTFI)
| Year To Date: | +3.22% | 3-Month: | +2.13% | 3-Year: | +10.24% | 52-Week Range: | 16.72 - 18.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.04% | 1-Year: | +8.79% | 5-Year: | +9.33% | Beta vs BZACCETP: | 0.65 |
Fund Profile & Information for RHMLTFI
3Rh Multimercado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
| Inception Date: | 01-08-2007 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for RHMLTFI
| NAV | (on 2013-05-16) 18.23 |
|---|---|
| Assets (M) | (on 2013-05-16) 12.49 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for RHMLTFI
No dividends reported
Fees & Expenses for RHMLTFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RHMLTFI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Unibanco Private Active F | 196,350 | 2,868,151 | 23.120% |
| Unibanco Top DI FI Rerferencia | 1,028,526 | 2,624,925 | 21.159% |
| Vertice FOF Long & Short Aloca | 57,302 | 990,801 | 7.987% |
| SPX Nimitz Feeder FIQ FI Multi | 507,024 | 653,617 | 5.269% |
| Itau Fund of Funds Multigestor | 172,574 | 637,905 | 5.142% |
| Vertice Vtr FICFI Multimercado | 37,625 | 560,313 | 4.517% |
| Advis Delta 30 II FIC FI Multi | 536,189 | 556,270 | 4.484% |
| Polo Norte FI Multimercado | 144,442 | 528,422 | 4.260% |
| Vertice Apex Equity Hedge Mult | 44,733 | 501,998 | 4.047% |
| JGP Max FIC FI Multimercado | 2,466 | 501,161 | 4.040% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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