Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

H3 Composite FIC FI Multimercado

+ Add to Watchlist

SUDSLAG:BZ

8,860.90 BRL 34.64 0.39%

As of 00:59:30 ET on 05/26/2015.

Snapshot for H3 Composite FIC FI Multimercado (SUDSLAG)

Year To Date: +7.84% 3-Month: +4.05% 3-Year: +10.05% 52-Week Range: 7,620.28 - 8,826.26
1-Month: +1.97% 1-Year: +16.02% 5-Year: +10.48% Beta vs BZACCETP: 2.42

Mutual Fund Chart for SUDSLAG

No chart data available.
  • SUDSLAG:BZ 8,860.90
  • 1M
  • 1Y
Interactive SUDSLAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 8,860.90
Assets (M) (on 2015-05-26) 149.66
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: 01/31/2015
Name Position Value % of Total
Vert FIC FI Multimercado 117,474 19,676,938 13.659%
Cash Star FI Referenciado DI C 14,942,851 18,914,714 13.130%
BNY Mellon ARX Extra FI Multim 1,750,890 9,802,435 6.804%
SPX Nimitz Feeder FIQ FI Multi 6,157,931 9,636,215 6.689%
CSHG Verde FIC FI Multimercado 86,511 8,348,049 5.795%
Kapitalo Kappa Fin FIQ FI Mult 5,323,436 8,172,326 5.673%
Peninsula Hedge FIC FI Multime 6,797,051 8,141,022 5.651%
Safra Galileo FI Multimercado 30,442 8,087,652 5.614%
Gap Long Short FI Multimercado 2,077,835 7,653,665 5.313%
Gavea Macro FIC FI Multimercad 35,608 7,375,273 5.120%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil