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

Black Swan FI Multimercado Credito Privado

+ Add to Watchlist

BLACKSW:BZ

11.09 BRL 0.01 0.12%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Black Swan FI Multimercado Credito Privado (BLACKSW)

Year To Date: +3.72% 3-Month: +3.50% 3-Year: +7.04% 52-Week Range: 10.24 - 11.10
1-Month: +1.23% 1-Year: +7.95% 5-Year: - Beta vs BZACCETP: -0.15

Mutual Fund Chart for BLACKSW

No chart data available.
  • BLACKSW:BZ 11.09
  • 1M
  • 1Y
Interactive BLACKSW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 11.09
Assets (M) (on 2014-08-26) 13.46
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: 04/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 839 5,108,380 39.511%
BLFT 0 03/01/19 234 1,425,897 11.029%
BLFT 0 03/01/18 171 1,041,743 8.057%
Fundamenta FIA 558,629 780,304 6.035%
BLFT 0 09/01/18 115 700,670 5.419%
Atmos Acoes FIC FIA 2,470 558,418 4.319%
Arx Long Term FIA 135,144 516,419 3.994%
Ventor Hedge FIC FI Multimerca 99,424 512,904 3.967%
Guepardo Institucional 60 FIC 398,786 447,400 3.460%
Bradesco FIA Bdr Nivel I 255,531 437,690 3.385%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil