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

3Rh Multimercado FICFI

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RHMLTFI:BZ

20.20 BRL 0.04 0.18%

As of 00:59:30 ET on 09/29/2014.

Snapshot for 3Rh Multimercado FICFI (RHMLTFI)

Year To Date: +6.11% 3-Month: +2.56% 3-Year: +8.89% 52-Week Range: 18.48 - 20.23
1-Month: +0.27% 1-Year: +9.07% 5-Year: +9.28% Beta vs BZACCETP: 0.54

Mutual Fund Chart for RHMLTFI

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  • RHMLTFI:BZ 20.20
  • 1M
  • 1Y
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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 2014-09-29) 20.20
Assets (M) (on 2014-09-29) 13.61
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: 08/31/2014
Name Position Value % of Total
Itau Top DI FI Referenciado 955,525 2,758,784 20.330%
Itau Unibanco Private Active F 145,315 2,412,357 17.777%
Vertice FOF Long & Short Aloca 57,302 1,114,274 8.211%
JGP Max FIC FI Multimercado 3,807 877,345 6.465%
Itau Fund of Funds Multigestor 211,246 872,031 6.426%
Vertice Peninsula Hedge Multim 69,705 752,138 5.543%
SPX Nimitz Feeder FIQ FI Multi 507,024 751,294 5.536%
Kondor FIQ FI Multmercado Krit 426,775 665,762 4.906%
Vertice Vtr FICFI Multimercado 37,625 593,785 4.376%
Vertice Apex Equity Hedge Mult 44,733 561,690 4.139%

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

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