• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

BRL Titan FI Multimercado

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BLCKRIV:BZ

5,145.86 BRL 17.14 0.33%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BRL Titan FI Multimercado (BLCKRIV)

Year To Date: +0.74% 3-Month: +6.72% 3-Year: +9.07% 52-Week Range: 4,641.29 - 5,159.49
1-Month: +5.19% 1-Year: +4.12% 5-Year: +10.26% Beta vs BZACCETP: -0.31

Mutual Fund Chart for BLCKRIV

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  • BLCKRIV:BZ 5,145.85
  • 1M
  • 1Y
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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 2014-09-18) 5,145.86
Assets (M) (on 2014-09-18) 9.23
Fund Leveraged Y
Fund Leverage Percent Y
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: 05/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 993 2,486,514 27.395%
BNTNB 6 08/15/20 654 1,640,383 18.073%
BNTNB 6 08/15/50 574 1,428,016 15.733%
BLFT 0 03/01/20 196 1,204,780 13.274%
Cash Star FI Referenciado DI 669,721 789,614 8.700%
Citi Cash Blue FI Referenciado 332,119 504,635 5.560%
BLFT 0 09/01/18 66 405,564 4.468%
Banco Indusval SA 120,000 400,800 4.416%
BMF US Dollar Fut Ju 149 135,530 1.493%
BLFT 0 09/07/17 18 110,587 1.218%

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

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