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Celos Claritas Valor FIA

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CELOVLR:BZ
0.92
BRL
0.00
0.17%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
0.87 - 1.02
1 Yr Return
3.17%
YTD Return
-1.72%
Previous Close
0.92
52Wk Range
0.87 - 1.02
1 Yr Return
4.64%
YTD Return
-1.72%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/10/2016)
0.921343
Total Assets (m BRL) (on 02/10/2016)
45.589
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Klabin SA 308.50 k 6.77 m 14.69
Sao Martinho SA 99.00 k 4.40 m 9.55
Itau Unibanco Holding SA 152.97 k 4.05 m 8.79
Itausa - Investimentos Itau SA 545.20 k 3.93 m 8.52
EDP - Energias do Brasil SA 256.90 k 2.90 m 6.29
CVC Brasil Operadora e Agencia 192.10 k 2.80 m 6.09
BLFT 0 09/07/16 378.00 2.74 m 5.94
JBS SA 142.50 k 2.03 m 4.41
Fibria Celulose SA 34.70 k 1.83 m 3.97
Kroton Educacional SA 174.60 k 1.72 m 3.74
Profile
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.
ADDRESS
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
PHONE
55-11-4153-9503