• 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

7,743.00 BRL 5.27 0.07%

As of 00:59:30 ET on 08/20/2014.

Snapshot for H3 Composite FIC FI Multimercado (SUDSLAG)

Year To Date: +2.41% 3-Month: +2.10% 3-Year: +8.93% 52-Week Range: 7,313.76 - 7,743.00
1-Month: +0.37% 1-Year: +5.45% 5-Year: +9.15% Beta vs BZACCETP: -0.53

Mutual Fund Chart for SUDSLAG

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  • SUDSLAG:BZ 7,741.84
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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 2014-08-20) 7,743.00
Assets (M) (on 2014-08-21) 153.03
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: 04/30/2014
Name Position Value % of Total
Vert FIC FI Multimercado 129,359 18,932,011 10.252%
SPX Nimitz Feeder FIQ FI Multi 6,157,931 9,061,724 4.907%
BNY Mellon ARX Extra FI Multim 1,750,890 8,964,130 4.854%
Gavea Macro FIC FI Multimercad 45,153 8,555,727 4.633%
Peninsula Hedge FIC FI Multime 7,921,770 8,490,854 4.598%
CSHG Verde FIC FI Multimercado 96,123 8,096,597 4.384%
Kapitalo Kappa Fin FIQ FI Mult 5,323,436 7,670,811 4.154%
Kondor Equity Total FI Multime 5,271,259 7,587,074 4.108%
Kondor LX FI Multimercado 5,359,224 7,296,439 3.951%
Gap Long Short FI Multimercado 2,077,835 6,903,631 3.738%

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

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