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H3 Composite FIC FI Multimercado

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SUDSLAG:BZ
9,229.462000
BRL
12.942000
0.14%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
7,796.151000 - 9,232.352000
1 Yr Return
18.38%
YTD Return
12.77%
Previous Close
9,216.520000
52Wk Range
7,796.151000 - 9,232.352000
1 Yr Return
18.38%
YTD Return
12.77%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
9,229.462
Total Assets (m BRL) (on 09/03/2015)
173.069
Inception Date
01/31/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vert FIC FI Multimercado 117.51 k 21.31 m 14.43
Cash Star FI Referenciado DI C 8.67 m 11.29 m 7.64
SPX Nimitz Feeder FIQ FI Multi 6.16 m 10.18 m 6.89
BNY Mellon ARX Extra FI Multim 1.75 m 9.87 m 6.68
CSHG Verde FIC FI Multimercado 86.51 k 9.04 m 6.12
Safra Galileo FI Multimercado 30.44 k 8.90 m 6.02
Kapitalo Kappa Fin FIQ FI Mult 5.32 m 8.39 m 5.68
Peninsula Hedge FIC FI Multime 6.80 m 8.39 m 5.68
Gap Long Short FI Multimercado 2.08 m 7.76 m 5.25
Gavea Macro FIC FI Multimercad 35.61 k 7.58 m 5.13
Profile
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.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393