Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Claritas Institucional FI Multimercado

+ Add to Watchlist

CLARINS:BZ

1.84 BRL -0.00-0.01%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Claritas Institucional FI Multimercado (CLARINS)

Year To Date: +3.52% 3-Month: +2.84% 3-Year: +8.48% 52-Week Range: 1.66 - 1.84
1-Month: +0.99% 1-Year: +10.73% 5-Year: +10.16% Beta vs BZACCETP: 0.96

Mutual Fund Chart for CLARINS

No chart data available.
  • CLARINS:BZ 1.84
  • 1M
  • 1Y
Interactive CLARINS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 1.84
Assets (M) (on 2015-04-16) 56.17
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: 03/31/2015
Name Position Value % of Total
BLTN 0 07/01/18 23,340 15,634,146 27.215%
ONE-DAY BANK DEP Apr15 155 15,492,703 26.968%
BLTN 0 01/01/19 16,500 10,398,662 18.101%
BLFT 0 03/01/21 1,240 8,334,833 14.509%
BLFT 0 09/01/18 846 5,686,524 9.899%
BLFT 0 09/01/20 677 4,550,550 7.921%
BLFT 0 03/01/18 250 1,680,413 2.925%
BLFT 0 09/07/17 186 1,250,234 2.176%
BLTN 0 07/01/15 1,000 970,489 1.689%
BLTN 0 01/01/17 994 801,439 1.395%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil