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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

1.23 BRL 1.23 0.30%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +9.62% 3-Month: +5.43% 3-Year: - 52-Week Range: 1.04 - 1.23
1-Month: +1.83% 1-Year: +18.29% 5-Year: - Beta vs BZACCETP: 2.82

Mutual Fund Chart for BLACKRV

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  • BLACKRV:BZ 1.23
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  • 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for BLACKRV

NAV (on 2015-05-25) 1.23
Assets (M) (on 2015-05-21) 19.29
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: 04/30/2015
Name Position Value % of Total
CSHG Allocation Verde AM Prism 1,626,009 3,414,104 17.918%
CSHG Credito Privado Sigma FIC 1,785,035 2,794,432 14.666%
CSHG Juro Real Curto Renda Fix 1,163,580 1,640,594 8.610%
M Square Global Equity Manager 934,695 1,436,123 7.537%
Safra Galileo FI Multimercado 4,034 1,179,067 6.188%
CSHG Allocation Kondor KR FIC 564,471 1,055,487 5.539%
Safra Galileo Distribuidores F 9,179 1,051,016 5.516%
Peninsula Hedge CSHG FIC FI Mu 820,612 1,045,231 5.486%
CSHG Allocation SPX Nimitz FIC 521,452 862,874 4.529%
CSHG Juro Real Renda Fixa FIC 257,105 588,767 3.090%

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

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