• 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

1.66 BRL 0.000.05%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Claritas Institucional FI Multimercado (CLARINS)

Year To Date: +2.23% 3-Month: +2.07% 3-Year: +9.35% 52-Week Range: 1.55 - 1.66
1-Month: +0.79% 1-Year: +7.33% 5-Year: - Beta vs BZACCETP: 0.44

Mutual Fund Chart for CLARINS

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  • CLARINS:BZ 1.66
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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 2014-04-16) 1.66
Assets (M) (on 2014-04-16) 101.09
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

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: 12/31/2013
Name Position Value % of Total
BLTN 0 07/01/15 50,000 42,626,314 29.466%
BLTN 0 01/01/16 45,380 36,333,241 25.116%
BLFT 0 03/01/19 1,311 7,737,642 5.349%
BLFT 0 09/01/18 1,044 6,161,069 4.259%
BNTNB 6 08/15/18 2,000 4,808,857 3.324%
BNTNB 6 08/15/22 2,000 4,712,068 3.257%
BLFT 0 03/07/17 626 3,692,713 2.553%
CUSIP:EH171419 318 1,874,632 1.296%
BLFT 0 09/07/16 304 1,793,008 1.239%
BLTN 0 01/01/15 792 715,133 0.494%

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

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