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H3 Composite FIC FI Multimercado

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SUDSLAG:BZ
9,115.590000
BRL
13.225000
0.15%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
7,620.275000 - 9,102.365000
1 Yr Return
18.08%
YTD Return
11.38%
Previous Close
9,102.37
52Wk Range
7,620.28 - 9,102.37
1 Yr Return
18.08%
YTD Return
11.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
9,115.59
Total Assets (m BRL) (on 07/24/2015)
164.630
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
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vert FIC FI Multimercado 117.48 k 21.67 m 14.61
Cash Star FI Referenciado DI C 8.35 m 10.76 m 7.25
SPX Nimitz Feeder FIQ FI Multi 6.16 m 10.35 m 6.98
BNY Mellon ARX Extra FI Multim 1.75 m 9.91 m 6.68
CSHG Verde FIC FI Multimercado 86.51 k 9.20 m 6.20
Safra Galileo FI Multimercado 30.44 k 8.99 m 6.06
Peninsula Hedge FIC FI Multime 6.80 m 8.45 m 5.70
Kapitalo Kappa Fin FIQ FI Mult 5.32 m 8.40 m 5.66
Gap Long Short FI Multimercado 2.08 m 7.83 m 5.28
Gavea Macro FIC FI Multimercad 35.61 k 7.80 m 5.26
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