• 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

10.61 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Black Swan FI Multimercado Credito Privado (BLACKSW)

Year To Date: -0.72% 3-Month: +0.38% 3-Year: +1.97% 52-Week Range: 10.12 - 10.74
1-Month: +0.11% 1-Year: +1.90% 5-Year: - Beta vs BZACCETP: -2.16

Mutual Fund Chart for BLACKSW

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  • BLACKSW:BZ 10.61
  • 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 2014-04-16) 10.61
Assets (M) (on 2014-04-16) 12.88
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: 12/31/2013
Name Position Value % of Total
Fundamenta FIA 558,629 789,281 13.365%
Atmos Acoes FIC FIA 2,470 555,233 9.402%
Arx Long Term FIA 135,144 520,766 8.818%
Ventor Hedge FIC FI Multimerca 99,424 508,852 8.616%
Guepardo Institucional 60 FIC 398,786 498,241 8.437%
Equitas Selection 60 FIC FIA 428,487 482,965 8.178%
Bradesco FIA Bdr Nivel I 255,531 451,873 7.652%
Paineiras Hedge FIC FI Multime 73,374 363,811 6.160%
BNY Mellon ARX Extra FI Multim 62,058 307,844 5.213%
BLFT 0 03/01/19 51 301,007 5.097%

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

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