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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Claritas Institucional FI Multimercado

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CLARINS:BZ

1.81 BRL 0.000.10%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Claritas Institucional FI Multimercado (CLARINS)

Year To Date: +1.77% 3-Month: +2.58% 3-Year: +8.67% 52-Week Range: 1.64 - 1.81
1-Month: +0.88% 1-Year: +10.13% 5-Year: +10.18% Beta vs BZACCETP: 0.89

Mutual Fund Chart for CLARINS

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  • CLARINS:BZ 1.81
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Interactive CLARINS Chart

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Fund Profile & Information for CLARINS

Claritas Institucional FI Multimercado is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform the CDI. The Fund will invest in different types of equity securities, derivatives and fixed-income assets and may use a leverage strategy. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 06-22-2009 Telephone: 55-11-4153-9503
Managers: -
Web Site: www.claritas.com.br

Fundamentals for CLARINS

NAV (on 2015-02-27) 1.81
Assets (M) (on 2015-02-27) 57.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CLARINS

No dividends reported

Fees & Expenses for CLARINS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLARINS

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 2,351 15,369,339 25.614%
BLTN 0 07/01/18 22,500 14,805,578 24.675%
BLTN 0 04/01/16 10,000 8,588,693 14.314%
BLFT 0 09/07/15 668 4,366,927 7.278%
BLFT 0 09/01/20 490 3,203,237 5.339%
BLFT 0 03/07/15 302 1,974,264 3.290%
BLFT 0 03/01/19 254 1,660,473 2.767%
BLFT 0 03/01/20 200 1,307,459 2.179%
BLFT 0 03/01/18 168 1,098,282 1.830%
BLTN 0 07/01/15 1,000 943,436 1.572%

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

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