• 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

7,909.42 BRL 5.78 0.07%

As of 00:59:30 ET on 09/26/2014.

Snapshot for H3 Composite FIC FI Multimercado (SUDSLAG)

Year To Date: +4.61% 3-Month: +3.07% 3-Year: +8.82% 52-Week Range: 7,315.01 - 7,909.42
1-Month: +1.88% 1-Year: +7.83% 5-Year: +9.33% Beta vs BZACCETP: 0.09

Mutual Fund Chart for SUDSLAG

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  • SUDSLAG:BZ 7,909.42
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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 2014-09-26) 7,909.42
Assets (M) (on 2014-09-26) 150.01
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: 05/31/2014
Name Position Value % of Total
Vert FIC FI Multimercado 129,469 19,118,849 10.909%
Cash Star FI Referenciado DI 9,054,918 10,675,923 6.091%
BNY Mellon ARX Extra FI Multim 1,750,890 9,043,017 5.160%
SPX Nimitz Feeder FIQ FI Multi 6,157,931 9,024,828 5.149%
CSHG Verde FIC FI Multimercado 96,123 8,169,945 4.661%
Peninsula Hedge FIC FI Multime 7,456,241 8,126,522 4.637%
Gavea Macro FIC FI Multimercad 42,512 8,021,863 4.577%
Kapitalo Kappa Fin FIQ FI Mult 5,323,436 7,771,536 4.434%
Kondor LX FI Multimercado 5,175,661 7,057,671 4.027%
Gap Long Short FI Multimercado 2,077,835 7,004,531 3.997%

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

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