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  • 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

1.21 BRL -0.00-0.24%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +8.08% 3-Month: +8.44% 3-Year: - 52-Week Range: 1.03 - 1.23
1-Month: -0.48% 1-Year: +17.28% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for BLACKRV

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  • BLACKRV:BZ 1.21
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  • 1Y
Interactive BLACKRV Chart

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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 2015-04-16) 1.21
Assets (M) (on 2015-04-16) 19.11
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 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BLACKRV

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,626,009 3,569,451 18.570%
CSHG Credito Privado Sigma FIC 1,785,035 2,768,116 14.401%
CSHG Juro Real Curto Renda Fix 1,163,580 1,637,388 8.518%
M Square Global Equity Manager 934,695 1,514,647 7.880%
Safra Galileo FI Multimercado 4,034 1,191,707 6.200%
Safra Galileo Distribuidores F 9,179 1,062,292 5.526%
CSHG Allocation Kondor KR FIC 564,471 1,054,197 5.484%
Peninsula Hedge CSHG FIC FI Mu 820,612 1,052,661 5.476%
CSHG Allocation SPX Nimitz FIC 521,452 876,760 4.561%
CSHG Juro Real Renda Fixa FIC 257,105 574,953 2.991%

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

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