• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Black Swan FI Multimercado Credito Privado

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BLACKSW:BZ

10.94 BRL 0.01 0.05%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Black Swan FI Multimercado Credito Privado (BLACKSW)

Year To Date: +2.34% 3-Month: +2.76% 3-Year: +4.94% 52-Week Range: 10.24 - 10.95
1-Month: +1.23% 1-Year: +6.30% 5-Year: - Beta vs BZACCETP: -0.36

Mutual Fund Chart for BLACKSW

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  • BLACKSW:BZ 10.94
  • 1M
  • 1Y
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Fund Profile & Information for BLACKSW

Black Swan FI Multimercado Credito Privado 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.

Inception Date: 09-29-2010 Telephone: 55-11-4153-9503
Managers: -
Web Site: www.claritas.com.br

Fundamentals for BLACKSW

NAV (on 2014-07-29) 10.94
Assets (M) (on 2014-07-29) 13.28
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BLACKSW

No dividends reported

Fees & Expenses for BLACKSW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BLACKSW

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 836 5,048,722 39.145%
BLFT 0 03/01/19 214 1,293,425 10.028%
BLFT 0 03/01/18 149 900,344 6.981%
BNY Mellon ARX FI Referenciado 327,078 848,700 6.580%
Fundamenta FIA 558,629 779,082 6.041%
Atmos Acoes FIC FIA 2,470 549,679 4.262%
Ventor Hedge FIC FI Multimerca 99,424 512,969 3.977%
Arx Long Term FIA 135,144 509,133 3.948%
Guepardo Institucional 60 FIC 398,786 445,923 3.457%
Bradesco FIA Bdr Nivel I 255,531 445,291 3.453%

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

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