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

3Rh Multimercado FICFI

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RHMLTFI:BZ

19.35 BRL 0.02 0.08%

As of 00:59:30 ET on 04/16/2014.

Snapshot for 3Rh Multimercado FICFI (RHMLTFI)

Year To Date: +1.68% 3-Month: +1.35% 3-Year: +8.94% 52-Week Range: 18.11 - 19.35
1-Month: +0.31% 1-Year: +7.25% 5-Year: +9.59% Beta vs BZACCETP: 0.03

Mutual Fund Chart for RHMLTFI

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  • RHMLTFI:BZ 19.35
  • 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 2014-04-16) 19.35
Assets (M) (on 2014-04-16) 13.11
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: 03/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 1,077,185 2,978,278 22.778%
Itau Unibanco Private Active F 149,573 2,374,303 18.159%
Vertice FOF Long & Short Aloca 57,302 1,049,806 8.029%
Itau Fund of Funds Multigestor 211,246 826,701 6.323%
SPX Nimitz Feeder FIQ FI Multi 507,024 748,237 5.723%
Vertice Peninsula Hedge Multim 69,705 716,999 5.484%
Kondor FIQ FI Multmercado Krit 426,775 648,021 4.956%
Vertice Vtr FICFI Multimercado 37,625 567,448 4.340%
JGP Max FIC FI Multimercado 2,466 543,892 4.160%
Vertice Apex Equity Hedge Mult 44,733 534,607 4.089%

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

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