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  • 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

6,316.88 BRL 28.45 0.45%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BRL Titan FI Multimercado (BLCKRIV)

Year To Date: +15.76% 3-Month: +9.17% 3-Year: +12.54% 52-Week Range: 4,668.53 - 6,469.29
1-Month: +0.60% 1-Year: +32.22% 5-Year: +13.22% Beta vs BZACCETP: 4.52

Mutual Fund Chart for BLCKRIV

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  • BLCKRIV:BZ 6,316.88
  • 1M
  • 1Y
Interactive BLCKRIV Chart

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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 2015-05-21) 6,316.88
Assets (M) (on 2015-05-20) 10.68
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/16 993 2,593,312 26.422%
BNTNB 6 08/15/20 654 1,719,286 17.517%
BNTNB 6 08/15/50 574 1,497,469 15.257%
BLFT 0 03/01/20 196 1,293,268 13.177%
Cash Blue FI Referenciado DI 406,478 662,665 6.752%
Cash Star FI Referenciado DI C 364,575 461,480 4.702%
BLFT 0 09/01/18 66 435,488 4.437%
Itau Unibanco Holding SA 10,500 345,450 3.520%
Banco Indusval SA 128,000 305,920 3.117%
BMF US Dollar Fut Se 69 236,473 2.409%

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

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