• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Black River 10 FIC FI Multimercado Credito Privado Investimento no Exterior

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BLACKRV:BZ

1.09 BRL 0.000.09%

As of 00:59:30 ET on 09/24/2014.

Snapshot for CSHG Black River 10 FIC FI Multimercado Credito Privado Investimento no Exterior (BLACKRV)

Year To Date: +5.70% 3-Month: +4.01% 3-Year: - 52-Week Range: 1.00 - 1.09
1-Month: +1.68% 1-Year: +8.50% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for BLACKRV

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  • BLACKRV:BZ 1.09
  • 1M
  • 1Y
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Fund Profile & Information for BLACKRV

CSHG Black River 10 FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 08-02-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for BLACKRV

NAV (on 2014-09-29) 1.09
Assets (M) (on 2014-09-29) 17.22
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BLACKRV

No dividends reported

Fees & Expenses for BLACKRV

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BLACKRV

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,806,677 2,857,097 16.873%
CSHG DI Max Private FIC FI Ref 1,550,952 2,754,187 16.265%
CSHG Credito Privado Sigma FIC 1,785,035 2,588,144 15.285%
M Square Global Equity Manager 934,695 1,026,755 6.064%
Safra Galileo FI Multimercado 4,034 969,898 5.728%
Peninsula Hedge CSHG FIC FI Mu 820,612 950,612 5.614%
CSHG Allocation Kondor KR FIC 564,471 924,261 5.458%
CSHG Allocation SPX Nimitz FIC 521,452 773,204 4.566%
JGP Equity FIC FI Multimercado 1,491 590,464 3.487%
CSHG Juro Real Renda Fixa FIC 257,105 565,531 3.340%

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

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