- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Claritas Absolute FI Multimercado
+ Add to WatchlistCLABSOL:BZ
1.93 BRL 0.000.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for Claritas Absolute FI Multimercado (CLABSOL)
| Year To Date: | +1.82% | 3-Month: | +1.01% | 3-Year: | +11.31% | 52-Week Range: | 1.82 - 1.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +5.87% | 5-Year: | - | Beta vs BZACCETP: | 1.06 |
Fund Profile & Information for CLABSOL
Claritas Absolute FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest in different types of equity securities, derivatives and fixed-income assets.
| Inception Date: | 07-24-2009 | Telephone: | 55-11-4153-9503 |
|---|---|---|---|
| Managers: | FABIANO RIOS | ||
| Web Site: | www.claritasinvestments.com | ||
Fundamentals for CLABSOL
| NAV | (on 2013-05-16) 1.93 |
|---|---|
| Assets (M) | (on 2013-05-16) 9.35 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CLABSOL
No dividends reported
Fees & Expenses for CLABSOL
| 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 CLABSOL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Claritas Absolute Master Fundo | 7,668,502 | 10,086,404 | 98.466% |
| BNY Mellon ARX FI Referenciado | 6,790 | 16,351 | 0.160% |
| BNY Mellon ARX FI Referenciado | 9,721 | 16,351 | 0.160% |
| BNY Mellon ARX FI Referenciado | 9,721 | 16,351 | 0.160% |
| BNY Mellon ARX FI Referenciado | 9,721 | 16,351 | 0.160% |
| BNY Mellon ARX FI Referenciado | 9,722 | 16,351 | 0.160% |
| BNY Mellon ARX FI Referenciado | 9,722 | 16,351 | 0.160% |
| BNY Mellon ARX FI Referenciado | 9,719 | 16,351 | 0.160% |
| BNY Mellon ARX FI Referenciado | 9,720 | 16,351 | 0.160% |
| BNY Mellon ARX FI Referenciado | 9,721 | 16,351 | 0.160% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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