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Celos Claritas Valor FIA

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CELOVLR:BZ
0.92
BRL
0.02
2.74%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.86 - 1.11
1 Yr Return
-16.90%
YTD Return
-3.10%
Previous Close
0.90
52Wk Range
0.86 - 1.11
1 Yr Return
-16.90%
YTD Return
-3.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/03/2015)
0.920966
Total Assets (m BRL) (on 09/03/2015)
45.571
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
Itau Unibanco Holding SA 257.80 k 9.03 m 18.30
Klabin SA 463.80 k 8.57 m 17.37
CVC Brasil Operadora e Agencia 245.30 k 4.25 m 8.62
Sao Martinho SA 86.80 k 3.33 m 6.74
Direcional Engenharia SA 457.20 k 2.92 m 5.91
BLFT 0 09/07/16 378.00 2.56 m 5.20
Itausa - Investimentos Itau SA 242.10 k 2.34 m 4.73
Ez Tec Empreendimentos e Parti 107.58 k 1.92 m 3.90
Kroton Educacional SA 174.60 k 1.92 m 3.89
BR Malls Participacoes SA 107.20 k 1.76 m 3.56
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