• 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

7,850.99 BRL 14.19 0.18%

As of 00:59:30 ET on 10/20/2014.

Snapshot for H3 Composite FIC FI Multimercado (SUDSLAG)

Year To Date: +3.83% 3-Month: +1.77% 3-Year: +8.47% 52-Week Range: 7,332.03 - 7,945.90
1-Month: -0.28% 1-Year: +7.01% 5-Year: +9.01% Beta vs BZACCETP: -0.33

Mutual Fund Chart for SUDSLAG

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  • SUDSLAG:BZ 7,850.99
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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 2014-10-20) 7,850.99
Assets (M) (on 2014-10-20) 144.32
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: 06/30/2014
Name Position Value % of Total
Vert FIC FI Multimercado 129,501 19,111,724 11.861%
BNY Mellon ARX Extra FI Multim 1,750,890 9,142,449 5.674%
SPX Nimitz Feeder FIQ FI Multi 6,157,931 9,090,301 5.641%
Peninsula Hedge FIC FI Multime 7,456,241 8,202,736 5.091%
CSHG Verde FIC FI Multimercado 96,123 8,165,322 5.067%
Kapitalo Kappa Fin FIQ FI Mult 5,323,436 7,860,027 4.878%
Gavea Macro FIC FI Multimercad 40,674 7,620,430 4.729%
Gap Long Short FI Multimercado 2,077,835 7,085,488 4.397%
Safra Galileo FI Multimercado 30,442 7,050,634 4.376%
Kondor LX FI Multimercado 4,810,226 6,600,698 4.096%

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

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