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Claritas Institucional FI Multimercado

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CLARINS:BZ
1.90
BRL
0.00
0.08%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1.71 - 1.90
1 Yr Return
11.23%
YTD Return
6.92%
Previous Close
1.90
52Wk Range
1.71 - 1.90
1 Yr Return
11.23%
YTD Return
6.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.899143
Total Assets (m BRL) (on 07/24/2015)
40.520
Inception Date
06/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAMONT CARVALHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ONE-DAY BANK DEP Jul15 165.00 16.49 m 36.79
BLTN 0 07/01/18 23.34 k 16.15 m 36.03
BLTN 0 01/01/19 16.50 k 10.78 m 24.06
BLFT 0 09/01/20 466.00 3.23 m 7.20
BLFT 0 03/01/20 400.00 2.77 m 6.18
BLFT 0 09/07/15 319.00 2.21 m 4.93
BLFT 0 03/01/18 250.00 1.73 m 3.86
BLFT 0 09/07/17 186.00 1.29 m 2.87
BLFT 0 03/01/21 150.00 1.04 m 2.32
CUSIP:EJ622341 1.00 k 999.49 k 2.23
Profile
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.
ADDRESS
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
PHONE
55-11-4153-9503