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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Composite Acoes FIC FIA

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SUDSLAC:BZ

11,878.28 BRL 44.37 0.37%

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

Snapshot for Composite Acoes FIC FIA (SUDSLAC)

Year To Date: +3.63% 3-Month: +5.51% 3-Year: +4.36% 52-Week Range: 10,713.76 - 12,830.46
1-Month: +0.90% 1-Year: +2.07% 5-Year: +6.57% Beta vs IBOV: 0.66

Mutual Fund Chart for SUDSLAC

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  • SUDSLAC:BZ 11,878.28
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  • 1Y
Interactive SUDSLAC Chart

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Fund Profile & Information for SUDSLAC

Composite Acoes FIC FIA is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The fund will invest at least 95% of its assets in other equity funds and may use a leverage strategy.

Inception Date: 04-30-1997 Telephone: 55-11-3089-9393
Managers: JOSE ANTONIO PRESCINOTTI
Web Site: www.reliance.com.br

Fundamentals for SUDSLAC

NAV (on 2015-05-20) 11,878.28
Assets (M) (on 2015-05-19) 18.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SUDSLAC

No dividends reported

Fees & Expenses for SUDSLAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 5.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUDSLAC

Filing Date: 01/31/2015
Name Position Value % of Total
SPX Patriot FIC FIA 2,726,326 2,951,772 13.204%
JGP Explorer FI em Cotas de FI 17,218 2,890,791 12.931%
Apex Acoes FIC FIA 1,743,995 2,235,491 10.000%
STK Long Biased FIC FIA 13,848 1,922,184 8.598%
CSHG Dividendos FIC FIA 347,371 1,868,596 8.358%
Pollux Acoes I FIC FIA 380,005 1,837,571 8.220%
Indie FIC FIA 1,417,557 1,695,897 7.586%
Arx Long Term FIA 424,071 1,615,154 7.225%
BC FIC FIA 214,387 1,114,862 4.987%
Bravia FIC FIA 804,115 932,568 4.171%

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

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