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

3Rh Multimercado FICFI

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RHMLTFI:BZ

20.49 BRL 0.000.01%

As of 00:59:30 ET on 11/25/2014.

Snapshot for 3Rh Multimercado FICFI (RHMLTFI)

Year To Date: +7.63% 3-Month: +2.48% 3-Year: +8.91% 52-Week Range: 18.80 - 20.49
1-Month: +1.47% 1-Year: +9.25% 5-Year: +9.26% Beta vs BZACCETP: 0.43

Mutual Fund Chart for RHMLTFI

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  • RHMLTFI:BZ 20.49
  • 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 2014-11-25) 20.49
Assets (M) (on 2014-11-25) 13.80
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: 10/31/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 950,937 2,796,746 20.437%
Itau Private Renda Fixa Credit 145,315 2,459,054 17.969%
Vertice FOF Long & Short Aloca 57,302 1,127,828 8.241%
JGP Max FIC FI Multimercado 3,807 885,383 6.470%
Itau Fund of Funds Multigestor 211,246 860,919 6.291%
Vertice Peninsula Hedge Multim 69,705 774,453 5.659%
SPX Nimitz Feeder FIQ FI Multi 507,024 764,521 5.587%
Vertice Vtr FICFI Multimercado 37,625 584,371 4.270%
Vertice Apex Equity Hedge Mult 44,733 570,717 4.170%
PH STR FIC FI Multimercado 510,959 518,397 3.788%

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

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