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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

8,733.92 BRL 11.56 0.13%

As of 00:59:30 ET on 03/25/2015.

Snapshot for H3 Composite FIC FI Multimercado (SUDSLAG)

Year To Date: +6.57% 3-Month: +6.52% 3-Year: +10.24% 52-Week Range: 7,513.25 - 8,771.36
1-Month: +3.15% 1-Year: +14.96% 5-Year: +10.45% Beta vs BZACCETP: 2.14

Mutual Fund Chart for SUDSLAG

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  • SUDSLAG:BZ 8,733.92
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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 2015-03-25) 8,733.92
Assets (M) (on 2015-03-25) 147.25
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: 11/30/2014
Name Position Value % of Total
Vert FIC FI Multimercado 129,579 20,620,193 14.048%
BNY Mellon ARX Extra FI Multim 1,750,890 9,777,277 6.661%
SPX Nimitz Feeder FIQ FI Multi 6,157,931 9,478,724 6.458%
CSHG Verde FIC FI Multimercado 96,123 8,807,943 6.001%
Kapitalo Kappa Fin FIQ FI Mult 5,323,436 7,992,061 5.445%
Peninsula Hedge FIC FI Multime 6,797,051 7,946,525 5.414%
Safra Galileo FI Multimercado 30,442 7,841,358 5.342%
Gap Long Short FI Multimercado 2,077,835 7,485,015 5.099%
Gavea Macro FIC FI Multimercad 35,608 6,975,302 4.752%
Brasil Plural Equity Hedge FIC 3,668,340 6,721,618 4.579%

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

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