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H3 Composite FIC FI Multimercado

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SUDSLAG:BZ
9,754.063000
BRL
4.506000
0.05%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
8,421.026000 - 9,826.497000
Previous Close
9,749.557000
52Wk Range
8,421.026000 - 9,826.497000
1 Yr Return
16.63%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
9,754.063
Total Assets (m BRL) (on 02/05/2016)
186.356
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 107.27 k 21.83 m 12.13
Cash Star FI Referenciado DI C 12.64 m 17.55 m 9.75
SPX Nimitz Feeder FIQ FI Multi 6.16 m 11.56 m 6.42
ARX Extra FIC FI Multimercado 1.75 m 10.53 m 5.85
Verde FIC FI Multimercado 77.86 k 9.13 m 5.07
Safra Galileo FI Multimercado 30.44 k 9.12 m 5.06
Canvas Classic FIC FI Multimer 6.80 m 8.83 m 4.91
Gavea Macro FIC FI Multimercad 35.61 k 8.74 m 4.85
Kapitalo Kappa Fin FIQ FI Mult 5.32 m 8.64 m 4.80
Gap Long Short FI Multimercado 2.08 m 8.33 m 4.63
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