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BRL Titan FI Multimercado

BLCKRIV:BZ
8,829.86
BRL
18.94
0.21%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
7,649.38 - 8,929.02
1 Yr Return
15.43%
YTD Return
4.63%
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Previous Close
8,848.79
52Wk Range
7,649.38 - 8,929.02
1 Yr Return
15.73%
YTD Return
4.63%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/27/2017)
8,829.856
Total Assets (m BRL) (on 04/27/2017)
22.610
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
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.42 k 4.47 m 37.04
1.42 k 4.24 m 35.10
150.00 1.27 m 10.47
104.00 875.81 k 7.25
37.00 312.31 k 2.59
20.00 k 310.00 k 2.57
9.30 k 243.01 k 2.01
4.90 k 218.54 k 1.81
18.00 k 214.20 k 1.77
93.00 k 129.27 k 1.07
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