• 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

12,135.93 BRL 55.60 0.46%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Composite Acoes FIC FIA (SUDSLAC)

Year To Date: +2.71% 3-Month: +5.71% 3-Year: +6.31% 52-Week Range: 10,723.11 - 12,271.62
1-Month: +1.97% 1-Year: +5.32% 5-Year: +9.31% Beta vs IBOV: 0.58

Mutual Fund Chart for SUDSLAC

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  • SUDSLAC:BZ 12,135.93
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  • 1Y
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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 2014-07-29) 12,135.93
Assets (M) (on 2014-07-29) 30.26
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: 03/31/2014
Name Position Value % of Total
SPX Patriot FIC FIA 2,726,326 3,218,725 10.872%
JGP Explorer FI em Cotas de FI 17,218 2,917,500 9.855%
Indie Logos FIC FIA 1,128,503 2,433,368 8.220%
STK Long Biased FIC FIA 16,294 2,335,558 7.889%
Apex Acoes FIC FIA 1,743,995 2,243,692 7.579%
CSHG Dividendos FIC FIA 406,626 2,215,498 7.484%
BC FIC FIA 414,292 2,099,965 7.093%
Pollux Acoes I FIC FIA 380,005 1,978,783 6.684%
Apex Acoes 30 FIC FIA 1,594,383 1,661,842 5.613%
Arx Long Term FIA 424,071 1,597,623 5.397%

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

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