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H3 Composite FIC FI Multimercado

SUDSLAG:BZ
11,553.130000
BRL
0.500000
0.00%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
10,003.070000 - 11,559.870000
1 Yr Return
15.35%
YTD Return
4.48%
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Previous Close
11,553.630000
52Wk Range
10,003.070000 - 11,559.870000
1 Yr Return
15.98%
YTD Return
4.48%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/26/2017)
11,553.13
Total Assets (m BRL) (on 04/26/2017)
236.865
Inception Date
01/31/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393