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  • 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

8,238.90 BRL 12.88 0.16%

As of 00:59:30 ET on 01/27/2015.

Snapshot for H3 Composite FIC FI Multimercado (SUDSLAG)

Year To Date: +0.66% 3-Month: +3.84% 3-Year: +8.99% 52-Week Range: 7,513.25 - 8,251.77
1-Month: +0.64% 1-Year: +8.95% 5-Year: +9.43% Beta vs BZACCETP: 0.71

Mutual Fund Chart for SUDSLAG

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  • SUDSLAG:BZ 8,238.89
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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 2015-01-27) 8,238.90
Assets (M) (on 2015-01-27) 142.79
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: 09/30/2014
Name Position Value % of Total
Vert FIC FI Multimercado 129,546 20,055,645 13.383%
BNY Mellon ARX Extra FI Multim 1,750,890 9,469,554 6.319%
SPX Nimitz Feeder FIQ FI Multi 6,157,931 9,337,806 6.231%
CSHG Verde FIC FI Multimercado 96,123 8,567,926 5.717%
Peninsula Hedge FIC FI Multime 7,456,241 8,501,720 5.673%
Gavea Macro FIC FI Multimercad 40,674 8,287,311 5.530%
Kapitalo Kappa Fin FIQ FI Mult 5,323,436 7,986,625 5.330%
Safra Galileo FI Multimercado 30,442 7,597,126 5.070%
Gap Long Short FI Multimercado 2,077,835 7,295,066 4.868%
Kondor LX FIC FI Multimercado 4,593,360 6,471,930 4.319%

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

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