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

Black Swan FI Multimercado Credito Privado Investimento no Exterior

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BLACKSW:BZ

12.12 BRL 0.02 0.13%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Black Swan FI Multimercado Credito Privado Investimento no Exterior (BLACKSW)

Year To Date: +3.43% 3-Month: +3.84% 3-Year: +6.03% 52-Week Range: 10.63 - 12.17
1-Month: -0.05% 1-Year: +13.80% 5-Year: - Beta vs BZACCETP: 2.83

Mutual Fund Chart for BLACKSW

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  • BLACKSW:BZ 12.10
  • 1M
  • 1Y
Interactive BLACKSW Chart

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Fund Profile & Information for BLACKSW

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.

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

Fundamentals for BLACKSW

NAV (on 2015-04-22) 12.12
Assets (M) (on 2015-04-23) 15.71
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BLACKSW

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 660 4,314,616 30.391%
BNTNB 6 08/15/16 520 1,336,612 9.415%
BLFT 0 03/01/18 171 1,117,895 7.874%
BTG Pactual Top ST FIC FI Mult 1,000,000 1,036,586 7.301%
Fundamenta FIA 558,629 765,582 5.392%
BLFT 0 09/01/18 115 751,797 5.295%
Safra Galileo FI Multimercado 2,465 635,346 4.475%
Atmos Acoes FIC FIA 2,470 619,550 4.364%
Bradesco FIA Bdr Nivel I 255,531 568,343 4.003%
Arx Long Term FIA 135,144 557,787 3.929%

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

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