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Black Swan FI Multimercado Credito Privado Investimento no Exterior

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BLACKSW:BZ
13.69
BRL
0.00
0.00%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
11.79 - 13.79
1 Yr Return
16.15%
YTD Return
0.64%
Previous Close
13.69
52Wk Range
11.79 - 13.79
1 Yr Return
16.61%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
13.69256
Total Assets (m BRL) (on 02/05/2016)
17.783
Inception Date
09/29/2010
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/19 345.00 2.50 m 14.46
BNTNB 6 05/15/19 700.00 1.90 m 10.98
BNTNB 6 08/15/16 670.00 1.85 m 10.70
BLFT 0 09/01/18 212.00 1.54 m 8.89
BNTNB 6 05/15/17 500.00 1.40 m 8.11
BLFT 0 03/01/18 146.00 1.06 m 6.12
BNTNB 6 08/15/18 315.00 853.22 k 4.94
Bradesco FIA Bdr Nivel I 255.53 k 806.50 k 4.67
Safra Galileo FI Multimercado 2.47 k 737.97 k 4.27
Atmos Acoes FIC FIA 2.47 k 735.65 k 4.26
Profile
Black Swan FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
PHONE
55-11-4153-9503