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

H3 Composite FIC FI Multimercado

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SUDSLAG:BZ

7,571.75 BRL 16.84 0.22%

As of 00:59:30 ET on 04/16/2014.

Snapshot for H3 Composite FIC FI Multimercado (SUDSLAG)

Year To Date: +0.14% 3-Month: +0.13% 3-Year: +8.90% 52-Week Range: 7,213.69 - 7,599.49
1-Month: -0.04% 1-Year: +5.40% 5-Year: +9.95% Beta vs BZACCETP: 0.45

Mutual Fund Chart for SUDSLAG

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  • SUDSLAG:BZ 7,571.75
  • 1M
  • 1Y
Interactive SUDSLAG Chart

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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 2014-04-16) 7,571.75
Assets (M) (on 2014-04-16) 192.14
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: 01/31/2014
Name Position Value % of Total
Vert FIC FI Multimercado 128,121 19,298,191 9.420%
Peninsula Hedge FIC FI Multime 12,579,559 13,415,131 6.548%
Gavea Macro FIC FI Multimercad 47,778 9,128,555 4.456%
SPX Nimitz Feeder FIQ FI Multi 6,157,931 9,074,066 4.429%
BNY Mellon ARX Extra FI Multim 1,750,890 8,715,532 4.254%
Kondor Equity Total FI Multime 5,935,384 8,509,199 4.153%
CSHG Verde FIC FI Multimercado 96,123 8,331,717 4.067%
Ibiuna Hedge FIC FI Multimerca 54,353 7,943,077 3.877%
Brasil Capital FIC FI Multimer 3,389,289 7,770,429 3.793%
Kondor LX FI Multimercado 5,505,142 7,575,615 3.698%

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

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