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Brl Titan FIM Lp

BLCKRIV:BZ
9,160.96
BRL
21.06
0.23%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
8,551.79 - 9,204.45
1 Yr Return
6.97%
YTD Return
1.72%
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Previous Close
9,182.02
52Wk Range
8,551.79 - 9,204.45
1 Yr Return
7.01%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 01/18/2018)
9,160.964
Total Assets (m BRL) (on 01/18/2018)
25.845
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
700.00 6.50 m 25.51
1.89 k 6.23 m 24.47
542.00 5.03 m 19.75
366.00 3.40 m 13.34
31.10 k 1.14 m 4.47
46.80 k 844.27 k 3.32
16.00 k 521.12 k 2.05
10.00 k 425.80 k 1.67
28.50 k 396.11 k 1.56
26.00 k 281.32 k 1.10
Profile
Brl Titan FIM Lp is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393