- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
H3 Composite FIC FI Multimercado
+ Add to WatchlistSUDSLAG:BZ
7,304.69 BRL 6.99 0.10%As of 00:59:30 ET on 05/21/2013.
Snapshot for H3 Composite FIC FI Multimercado (SUDSLAG)
| Year To Date: | +3.90% | 3-Month: | +2.45% | 3-Year: | +10.88% | 52-Week Range: | 6,650.76 - 7,304.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.25% | 1-Year: | - | 5-Year: | +9.95% | Beta vs BZACCETP: | 0.94 |
Fund Profile & Information for SUDSLAG
H3 Composite FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 01-31-2000 | Telephone: | 55-11-3089-9393 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.reliance.com.br | ||
Fundamentals for SUDSLAG
| NAV | (on 2013-05-21) 7,304.69 |
|---|---|
| Assets (M) | (on 2013-05-21) 204.63 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SUDSLAG
No dividends reported
Fees & Expenses for SUDSLAG
| 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 SUDSLAG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cash Star FI Referenciado DI | 29,872,349 | 32,063,296 | 16.044% |
| Vert FIC FI Multimercado | 125,146 | 16,689,091 | 8.351% |
| Advis Delta FIC FI Multimercad | 3,722,361 | 8,298,439 | 4.152% |
| Brasil Capital FIC FI Multimer | 3,475,676 | 8,280,934 | 4.144% |
| SPX Nimitz Feeder FIQ FI Multi | 6,157,931 | 7,938,346 | 3.972% |
| Ibiuna Hedge FIC FI Multimerca | 57,086 | 7,936,454 | 3.971% |
| Kondor Equity Total FI Multime | 5,349,074 | 7,374,763 | 3.690% |
| CSHG Verde FIC FI Multimercado | 96,123 | 7,372,847 | 3.689% |
| Ventor Hedge FIC FI Multimerca | 1,249,611 | 6,365,932 | 3.185% |
| Gap Long Short FI Multimercado | 2,077,835 | 6,225,184 | 3.115% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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