• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

H3 Composite FIC FI Multimercado

+ Add to Watchlist

SUDSLAG:BZ

7,714.32 BRL 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for H3 Composite FIC FI Multimercado (SUDSLAG)

Year To Date: +2.03% 3-Month: +1.85% 3-Year: +9.12% 52-Week Range: 7,280.25 - 7,710.70
1-Month: +0.42% 1-Year: +6.02% 5-Year: +9.38% Beta vs BZACCETP: -0.37

Mutual Fund Chart for SUDSLAG

No chart data available.
  • SUDSLAG:BZ 7,714.32
  • 1M
  • 1Y
Interactive SUDSLAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-18) 7,714.32
Assets (M) (on 2014-07-18) 160.10
Fund Leveraged Y
Fund Leverage Percent Y
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 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUDSLAG

Filing Date: 03/31/2014
Name Position Value % of Total
Vert FIC FI Multimercado 129,337 19,110,680 9.827%
Gavea Macro FIC FI Multimercad 47,778 9,174,203 4.718%
SPX Nimitz Feeder FIQ FI Multi 6,157,931 9,087,529 4.673%
BNY Mellon ARX Extra FI Multim 1,750,890 8,842,330 4.547%
Peninsula Hedge FIC FI Multime 7,921,770 8,478,315 4.360%
CSHG Verde FIC FI Multimercado 96,123 8,173,944 4.203%
Kondor Equity Total FI Multime 5,584,221 7,951,056 4.089%
Kapitalo Kappa Fin FIQ FI Mult 5,323,436 7,599,571 3.908%
Kondor LX FI Multimercado 5,359,224 7,290,723 3.749%
Brasil Capital FIC FI Multimer 3,171,303 7,270,553 3.739%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil