- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
BRL Titan FI Multimercado
+ Add to WatchlistBLCKRIV:BZ
4,770.38 BRL 25.57 0.53%As of 00:59:30 ET on 06/18/2013.
Snapshot for BRL Titan FI Multimercado (BLCKRIV)
| Year To Date: | +0.96% | 3-Month: | -2.42% | 3-Year: | +11.72% | 52-Week Range: | 4,415.99 - 4,971.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.94% | 1-Year: | +7.33% | 5-Year: | +10.62% | Beta vs BZACCETP: | 1.99 |
Fund Profile & Information for BLCKRIV
BRL Titan FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital growth while seeking to outperform the CDI's (Interbank Certificate of Deposit) interest rate. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 03-13-2003 | Telephone: | 55-11-3089-9393 |
|---|---|---|---|
| Managers: | GILBERTO FAIWICHOW | ||
| Web Site: | www.reliance.com.br | ||
Fundamentals for BLCKRIV
| NAV | (on 2013-06-18) 4,770.38 |
|---|---|
| Assets (M) | (on 2013-06-18) 9.05 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BLCKRIV
No dividends reported
Fees & Expenses for BLCKRIV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BLCKRIV
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/16 | 1,193 | 2,930,049 | 31.319% |
| BNTNB 6 08/15/14 | 845 | 2,027,349 | 21.670% |
| BLFT 0 03/07/15 | 240 | 1,346,063 | 14.388% |
| Cash Star FI Referenciado DI | 708,554 | 764,944 | 8.176% |
| Cosan SA Industria e Comercio | 5,000 | 236,500 | 2.528% |
| Vanguarda Agro SA | 33,333 | 123,332 | 1.318% |
| Marfrig Alimentos SA | 15,000 | 113,700 | 1.215% |
| BLFT 0 09/07/17 | 18 | 101,098 | 1.081% |
| ONE-DAY BANK DEP Jan17 | 50 | 43,393 | 0.464% |
| BMF US Dollar Fut Ju | 23 | 39,268 | 0.420% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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