• 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

11,224.35 BRL 200.27 1.82%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Composite Acoes FIC FIA (SUDSLAC)

Year To Date: -5.20% 3-Month: -8.79% 3-Year: +4.17% 52-Week Range: 10,723.11 - 12,830.46
1-Month: -4.55% 1-Year: -4.61% 5-Year: +2.80% Beta vs IBOV: 0.65

Mutual Fund Chart for SUDSLAC

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  • SUDSLAC:BZ 11,201.66
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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 2014-12-17) 11,224.35
Assets (M) (on 2014-12-18) 23.53
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: 08/31/2014
Name Position Value % of Total
SPX Patriot FIC FIA 2,726,326 3,662,746 11.511%
JGP Explorer FI em Cotas de FI 17,218 3,373,418 10.602%
Indie Logos FIC FIA 1,128,503 2,755,561 8.660%
Apex Acoes FIC FIA 1,743,995 2,667,473 8.383%
STK Long Biased FIC FIA 16,294 2,581,482 8.113%
CSHG Dividendos FIC FIA 406,626 2,439,309 7.666%
Pollux Acoes I FIC FIA 380,005 2,245,911 7.058%
BC FIC FIA 368,940 2,137,440 6.718%
Arx Long Term FIA 424,071 1,889,819 5.939%
Constellation FIC FIA 629,408 1,804,466 5.671%

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

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