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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

21.81 BRL 0.03 0.14%

As of 00:59:30 ET on 05/20/2015.

Snapshot for 3Rh Multimercado FICFI (RHMLTFI)

Year To Date: +5.48% 3-Month: +3.37% 3-Year: +9.16% 52-Week Range: 19.49 - 21.81
1-Month: +0.69% 1-Year: +12.17% 5-Year: +9.96% Beta vs BZACCETP: 1.39

Mutual Fund Chart for RHMLTFI

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  • RHMLTFI:BZ 21.81
  • 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 2015-05-20) 21.81
Assets (M) (on 2015-05-19) 14.57
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: 04/30/2015
Name Position Value % of Total
Itau Top DI II Referenciado FI 382,389 3,863,674 26.697%
Itau Private Renda Fixa Credit 139,469 2,498,355 17.263%
Vertice FOF Long & Short Aloca 57,302 1,161,873 8.028%
Vertice Peninsula Hedge Multim 96,308 1,141,873 7.890%
JGP Max FIC FI Multimercado 3,807 946,579 6.541%
Safra Galileo A FIC FI Multime 8,048 944,062 6.523%
Itau Fund of Funds Multigestor 211,246 909,799 6.286%
SPX Nimitz Feeder FIQ FI Multi 507,024 838,494 5.794%
Vertice Vtr FICFI Multimercado 37,625 612,386 4.231%
Vertice Apex Equity Hedge Mult 44,733 596,467 4.121%

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

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