• 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

11.57 BRL 0.01 0.07%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Black Swan FI Multimercado Credito Privado (BLACKSW)

Year To Date: +8.22% 3-Month: +3.54% 3-Year: +6.89% 52-Week Range: 10.55 - 11.69
1-Month: +0.36% 1-Year: +9.52% 5-Year: - Beta vs BZACCETP: 1.25

Mutual Fund Chart for BLACKSW

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  • BLACKSW:BZ 11.57
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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 2014-12-16) 11.57
Assets (M) (on 2014-12-16) 14.04
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 660 4,161,152 30.849%
BLFT 0 09/07/15 268 1,689,399 12.524%
BLFT 0 03/01/18 171 1,078,075 7.992%
BTG Pactual Top ST FIC FI Mult 1,000,000 1,045,700 7.752%
Fundamenta FIA 558,629 850,562 6.306%
BLFT 0 09/01/18 115 725,035 5.375%
Atmos Acoes FIC FIA 2,470 626,758 4.646%
Arx Long Term FIA 135,144 602,251 4.465%
Ventor Hedge FIC FI Multimerca 99,424 536,757 3.979%
Bradesco FIA Bdr Nivel I 255,531 470,872 3.491%

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

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