• 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

8,149.26 BRL 4.50 0.06%

As of 00:59:30 ET on 12/17/2014.

Snapshot for H3 Composite FIC FI Multimercado (SUDSLAG)

Year To Date: +7.86% 3-Month: +3.78% 3-Year: +9.22% 52-Week Range: 7,513.25 - 8,159.79
1-Month: +0.71% 1-Year: +8.64% 5-Year: +9.45% Beta vs BZACCETP: 0.47

Mutual Fund Chart for SUDSLAG

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  • SUDSLAG:BZ 8,155.33
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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 2014-12-17) 8,149.26
Assets (M) (on 2014-12-18) 146.33
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: 08/31/2014
Name Position Value % of Total
Vert FIC FI Multimercado 129,538 18,799,273 12.299%
BNY Mellon ARX Extra FI Multim 1,750,890 9,418,318 6.162%
SPX Nimitz Feeder FIQ FI Multi 6,157,931 9,124,657 5.970%
Peninsula Hedge FIC FI Multime 7,456,241 8,369,865 5.476%
Cash Star FI Referenciado DI 6,785,966 8,208,452 5.370%
Kapitalo Kappa Fin FIQ FI Mult 5,323,436 8,143,836 5.328%
CSHG Verde FIC FI Multimercado 96,123 8,030,970 5.254%
Gavea Macro FIC FI Multimercad 40,674 7,750,114 5.070%
Safra Galileo FI Multimercado 30,442 7,318,580 4.788%
Gap Long Short FI Multimercado 2,077,835 7,233,882 4.733%

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

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