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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

11,880.64 BRL 17.39 0.15%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Composite Acoes FIC FIA (SUDSLAC)

Year To Date: +3.65% 3-Month: +7.91% 3-Year: +2.76% 52-Week Range: 10,713.76 - 12,830.46
1-Month: +7.22% 1-Year: +3.81% 5-Year: +3.64% Beta vs IBOV: 0.67

Mutual Fund Chart for SUDSLAC

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  • SUDSLAC:BZ 11,880.64
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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 2015-04-16) 11,880.64
Assets (M) (on 2015-04-16) 18.09
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: 12/31/2014
Name Position Value % of Total
SPX Patriot FIC FIA 2,726,326 3,216,092 13.450%
JGP Explorer FI em Cotas de FI 17,218 3,039,785 12.713%
Apex Acoes FIC FIA 1,743,995 2,392,012 10.004%
STK Long Biased FIC FIA 13,848 2,006,067 8.390%
CSHG Dividendos FIC FIA 347,371 1,987,541 8.312%
Pollux Acoes I FIC FIA 380,005 1,914,773 8.008%
Indie FIC FIA 1,417,557 1,873,989 7.837%
Arx Long Term FIA 424,071 1,750,293 7.320%
BC FIC FIA 262,461 1,490,114 6.232%
Constellation FIC FIA 534,296 1,362,433 5.698%

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

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