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Black Swan FI Multimercado Credito Privado Investimento no Exterior

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BLACKSW:BZ
12.75
BRL
0.02
0.17%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
11.08 - 12.82
1 Yr Return
15.03%
YTD Return
8.95%
Previous Close
12.72
52Wk Range
11.08 - 12.82
1 Yr Return
15.03%
YTD Return
8.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2015)
12.74634
Total Assets (m BRL) (on 08/25/2015)
16.554
Inception Date
09/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/16 1.37 k 3.58 m 22.73
BLFT 0 03/01/19 442.00 3.00 m 19.05
BLFT 0 09/01/18 212.00 1.44 m 9.14
BLFT 0 03/01/18 171.00 1.16 m 7.37
BLFT 0 03/01/21 156.00 1.06 m 6.72
Fundamenta FIA 558.63 k 816.66 k 5.19
Claritas FI Renda Fixa Credito 46.69 k 788.81 k 5.01
Safra Galileo FI Multimercado 2.47 k 720.29 k 4.58
Atmos Acoes FIC FIA 2.47 k 709.96 k 4.51
Bradesco FIA Bdr Nivel I 255.53 k 637.62 k 4.05
Profile
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.
ADDRESS
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
PHONE
55-11-4153-9503