• 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

1.77 BRL 0.000.03%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Claritas Institucional FI Multimercado (CLARINS)

Year To Date: +8.88% 3-Month: +2.45% 3-Year: +9.02% 52-Week Range: 1.62 - 1.77
1-Month: +0.89% 1-Year: +9.28% 5-Year: +10.16% Beta vs BZACCETP: 0.85

Mutual Fund Chart for CLARINS

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  • CLARINS:BZ 1.77
  • 1M
  • 1Y
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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 2014-12-16) 1.77
Assets (M) (on 2014-12-15) 60.93
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: 10/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 2,306 14,807,937 22.119%
BLTN 0 07/01/18 22,500 14,747,448 22.029%
BLTN 0 04/01/16 10,000 8,487,873 12.679%
BLFT 0 03/01/19 627 4,026,269 6.014%
BLFT 0 09/07/15 627 4,026,076 6.014%
BLTN 0 01/01/16 3,380 2,953,981 4.413%
BLFT 0 03/01/18 320 2,054,864 3.069%
BLFT 0 03/07/15 244 1,566,751 2.340%
BLTN 0 07/01/15 1,000 928,750 1.387%
BLTN 0 01/01/17 994 777,689 1.162%

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

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