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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

8,701.78 BRL 6.59 0.08%

As of 00:59:30 ET on 04/22/2015.

Snapshot for H3 Composite FIC FI Multimercado (SUDSLAG)

Year To Date: +6.32% 3-Month: +5.89% 3-Year: +9.88% 52-Week Range: 7,564.99 - 8,771.36
1-Month: -0.57% 1-Year: +14.87% 5-Year: +10.29% Beta vs BZACCETP: 1.81

Mutual Fund Chart for SUDSLAG

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  • SUDSLAG:BZ 8,676.80
  • 1M
  • 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 2015-04-22) 8,701.78
Assets (M) (on 2015-04-23) 146.98
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: 12/31/2014
Name Position Value % of Total
Vert FIC FI Multimercado 130,397 21,368,745 14.789%
Cash Star FI Referenciado DI C 9,901,822 12,418,961 8.595%
BNY Mellon ARX Extra FI Multim 1,750,890 9,822,818 6.798%
SPX Nimitz Feeder FIQ FI Multi 6,157,931 9,393,730 6.501%
CSHG Verde FIC FI Multimercado 96,123 9,070,771 6.278%
Peninsula Hedge FIC FI Multime 6,797,051 8,061,946 5.579%
Kapitalo Kappa Fin FIQ FI Mult 5,323,436 8,031,682 5.559%
Safra Galileo FI Multimercado 30,442 7,847,646 5.431%
Gap Long Short FI Multimercado 2,077,835 7,610,200 5.267%
Gavea Macro FIC FI Multimercad 35,608 7,058,084 4.885%

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

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