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H3 Composite FIC FI Multimercado

SUDSLAG:BZ
10,377.210000
BRL
0.580000
0.01%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
9,163.117000 - 10,378.360000
1 Yr Return
13.01%
YTD Return
7.35%
Previous Close
10,376.630000
52Wk Range
9,163.117000 - 10,378.360000
1 Yr Return
13.89%
YTD Return
7.35%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
10,377.21
Total Assets (m BRL) (on 07/27/2016)
208.864
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
-
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