• 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

1.72 BRL 0.000.08%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Claritas Institucional FI Multimercado (CLARINS)

Year To Date: +5.91% 3-Month: +2.44% 3-Year: +9.23% 52-Week Range: 1.59 - 1.72
1-Month: +0.76% 1-Year: +8.22% 5-Year: +10.75% Beta vs BZACCETP: 0.69

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  • CLARINS:BZ 1.72
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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 2014-08-25) 1.72
Assets (M) (on 2014-08-25) 72.22
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: 05/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 3,128 19,227,309 23.618%
BLTN 0 01/01/16 18,760 15,770,547 19.372%
BNTNB 6 08/15/16 3,800 9,515,361 11.688%
BLTN 0 04/01/16 10,000 8,172,676 10.039%
BLTN 0 01/01/15 5,856 5,500,539 6.757%
BNTNB 6 08/15/50 744 1,850,948 2.274%
BLTN 0 01/01/17 994 751,461 0.923%
BLFT 0 09/07/17 115 706,530 0.868%
BLFT 0 03/01/18 98 602,141 0.740%
BNY Mellon ARX FI Referenciado 268,392 494,000 0.607%

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

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