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

3Rh Multimercado FICFI

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RHMLTFI:BZ

19.79 BRL 0.01 0.06%

As of 00:59:30 ET on 07/17/2014.

Snapshot for 3Rh Multimercado FICFI (RHMLTFI)

Year To Date: +3.99% 3-Month: +2.25% 3-Year: +9.01% 52-Week Range: 18.40 - 19.79
1-Month: +0.67% 1-Year: +7.90% 5-Year: +9.40% Beta vs BZACCETP: 0.26

Mutual Fund Chart for RHMLTFI

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  • RHMLTFI:BZ 19.79
  • 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 2014-07-17) 19.79
Assets (M) (on 2014-07-17) 13.34
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: 06/30/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 937,527 2,658,316 20.031%
Itau Unibanco Private Active F 149,573 2,437,243 18.365%
Vertice FOF Long & Short Aloca 57,302 1,084,566 8.172%
JGP Max FIC FI Multimercado 3,807 856,831 6.456%
Itau Fund of Funds Multigestor 211,246 846,424 6.378%
SPX Nimitz Feeder FIQ FI Multi 507,024 748,466 5.640%
Vertice Peninsula Hedge Multim 69,705 737,040 5.554%
Kondor FIQ FI Multmercado Krit 426,775 653,673 4.925%
Vertice Vtr FICFI Multimercado 37,625 571,997 4.310%
Vertice Apex Equity Hedge Mult 44,733 548,751 4.135%

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

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