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CB FI Multimercado Credito Privado

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CBFIM:BZ
1.18
BRL
0.00
0.03%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1.18
52Wk Range
1.06 - 1.18
1 Yr Return
11.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1.184
Total Assets (m BRL) (on 06/01/2015)
6.469
Inception Date
08/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/17 196.00 1.30 m 20.86
Claritas FI Renda Fixa Credito 49.05 k 812.21 k 12.99
BNTNB 6 08/15/20 242.00 622.33 k 9.96
BLFT 0 03/01/19 54.00 359.24 k 5.75
Brasil Plural Equity Hedge 30 218.97 k 281.81 k 4.51
Kondor LX FIC FI Multimercado 157.68 k 245.68 k 3.93
Garde D'Artagnan FIC FI Multim 194.85 k 229.33 k 3.67
KLAB 12.24 01/08/19 1.40 k 128.91 k 2.06
Claritas Long Short FI Multime 21.84 k 126.22 k 2.02
Claritas Valor FIA 66.74 k 95.69 k 1.53
Profile
CB FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
PHONE
55-11-4153-9503