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BRL Titan FI Multimercado

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BLCKRIV:BZ
6,954.84
BRL
88.37
1.29%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
4,805.79 - 6,954.84
1 Yr Return
43.14%
YTD Return
27.45%
Previous Close
6,866.47
52Wk Range
4,805.79 - 6,954.84
1 Yr Return
43.14%
YTD Return
27.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
6,954.836
Total Assets (m BRL) (on 07/30/2015)
11.516
Inception Date
03/13/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILBERTO FAIWICHOW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 421.00 2.83 m 24.92
BNTNB 6 08/15/16 993.00 2.59 m 22.77
BNTNB 6 08/15/20 654.00 1.68 m 14.82
BNTNB 6 08/15/50 574.00 1.43 m 12.55
Cash Star FI Referenciado DI C 549.18 k 707.97 k 6.23
BLFT 0 09/01/18 81.00 544.45 k 4.79
Itau Unibanco Holding SA 11.55 k 370.76 k 3.26
Cash Blue FI Referenciado DI 202.18 k 335.66 k 2.96
Banco Indusval SA 128.00 k 307.20 k 2.71
BLFT 0 09/07/17 42.00 282.31 k 2.49
Profile
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.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393