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

3Rh Multimercado FICFI

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RHMLTFI:BZ

21.55 BRL 0.02 0.10%

As of 00:59:30 ET on 03/25/2015.

Snapshot for 3Rh Multimercado FICFI (RHMLTFI)

Year To Date: +4.23% 3-Month: +4.33% 3-Year: +9.41% 52-Week Range: 19.27 - 21.61
1-Month: +1.93% 1-Year: +11.66% 5-Year: +9.80% Beta vs BZACCETP: 1.36

Mutual Fund Chart for RHMLTFI

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  • RHMLTFI:BZ 21.55
  • 1M
  • 1Y
Interactive RHMLTFI Chart

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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 2015-03-25) 21.55
Assets (M) (on 2015-03-25) 14.42
Fund Leveraged Y
Fund Leverage Percent Y
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: 02/28/2015
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 964,105 2,937,706 20.714%
Itau Private Renda Fixa Credit 139,469 2,448,005 17.261%
Vertice FOF Long & Short Aloca 57,302 1,139,288 8.033%
Vertice Peninsula Hedge Multim 96,308 1,121,341 7.907%
JGP Max FIC FI Multimercado 3,807 920,696 6.492%
Safra Galileo A FIC FI Multime 8,048 913,419 6.441%
Itau Fund of Funds Multigestor 211,246 896,012 6.318%
PH STR FIC FI Multimercado 803,587 841,739 5.935%
SPX Nimitz Feeder FIQ FI Multi 507,024 810,190 5.713%
Vertice Vtr FICFI Multimercado 37,625 622,350 4.388%

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

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