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  • 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

8,482.43 BRL 26.02 0.31%

As of 00:59:30 ET on 02/25/2015.

Snapshot for H3 Composite FIC FI Multimercado (SUDSLAG)

Year To Date: +3.64% 3-Month: +5.17% 3-Year: +9.64% 52-Week Range: 7,513.25 - 8,482.43
1-Month: +2.88% 1-Year: +12.25% 5-Year: +9.94% Beta vs BZACCETP: 1.19

Mutual Fund Chart for SUDSLAG

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  • SUDSLAG:BZ 8,482.43
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  • 1Y
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 2015-02-25) 8,482.43
Assets (M) (on 2015-02-25) 143.92
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: 10/31/2014
Name Position Value % of Total
Vert FIC FI Multimercado 129,569 19,930,124 13.660%
BNY Mellon ARX Extra FI Multim 1,750,890 9,591,573 6.574%
SPX Nimitz Feeder FIQ FI Multi 6,157,931 9,285,303 6.364%
CSHG Verde FIC FI Multimercado 96,123 8,513,450 5.835%
Kapitalo Kappa Fin FIQ FI Mult 5,323,436 8,011,832 5.491%
Peninsula Hedge FIC FI Multime 6,797,051 7,856,576 5.385%
Safra Galileo FI Multimercado 30,442 7,605,655 5.213%
Gap Long Short FI Multimercado 2,077,835 7,350,732 5.038%
Gavea Macro FIC FI Multimercad 35,608 6,941,521 4.758%
Kondor LX FIC FI Multimercado 4,593,360 6,525,294 4.473%

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

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