• 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

1.07 BRL 0.000.17%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +3.30% 3-Month: +2.99% 3-Year: - 52-Week Range: 1.00 - 1.07
1-Month: +0.82% 1-Year: +6.01% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for BLACKRV

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  • BLACKRV:BZ 1.07
  • 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 2014-08-20) 1.07
Assets (M) (on 2014-08-20) 16.83
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: 07/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,806,677 2,869,654 17.168%
CSHG DI Max Private FIC FI Ref 1,555,449 2,738,730 16.385%
CSHG Credito Privado Sigma FIC 1,785,035 2,566,599 15.355%
M Square Global Equity Manager 934,695 1,012,407 6.057%
Peninsula Hedge CSHG FIC FI Mu 820,612 942,335 5.638%
Safra Galileo FI Multimercado 4,034 934,978 5.594%
CSHG Allocation KR FIC FI Mult 564,471 916,685 5.484%
CSHG Allocation SPX Nimitz FIC 521,452 776,404 4.645%
CSHG Juro Real Private FIC FI 257,105 544,450 3.257%
CSHG All SPX Falcon CSHG FIC F 492,156 518,878 3.104%

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

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