• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Celos Claritas Valor FIA

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CELOVLR:BZ

0.95 BRL 0.03 3.29%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Celos Claritas Valor FIA (CELOVLR)

Year To Date: -9.04% 3-Month: -8.65% 3-Year: - 52-Week Range: 0.91 - 1.11
1-Month: -7.39% 1-Year: -13.93% 5-Year: - Beta vs IBX: -

Mutual Fund Chart for CELOVLR

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  • CELOVLR:BZ 0.95
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Fund Profile & Information for CELOVLR

Celos Claritas Valor FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the IBrX Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 08-30-2013 Telephone: 55-11-4153-9503
Managers: -
Web Site: www.claritas.com.br

Fundamentals for CELOVLR

NAV (on 2014-10-28) 0.95
Assets (M) (on 2014-10-28) 46.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CELOVLR

No dividends reported

Fees & Expenses for CELOVLR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CELOVLR

Filing Date: 06/30/2014
Name Position Value % of Total
Direcional Engenharia SA 458,000 5,312,800 10.676%
Itau Unibanco Holding SA 135,360 4,327,459 8.696%
BR Malls Participacoes SA 228,700 4,299,560 8.640%
Sao Martinho SA 99,000 3,960,000 7.958%
Klabin SA 327,100 3,630,810 7.296%
Vale SA 128,400 3,383,340 6.799%
Qualicorp SA 120,400 3,142,440 6.315%
Tereos Internacional SA 1,114,200 2,752,074 5.530%
CVC Brasil Operadora e Agencia 175,600 2,358,308 4.739%
BLFT 0 03/01/19 347 2,149,088 4.319%

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

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