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  • 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

1.86 BRL 0.000.09%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Claritas Institucional FI Multimercado (CLARINS)

Year To Date: +4.93% 3-Month: +3.01% 3-Year: +8.41% 52-Week Range: 1.68 - 1.86
1-Month: +1.14% 1-Year: +10.86% 5-Year: +10.28% Beta vs BZACCETP: 1.03

Mutual Fund Chart for CLARINS

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  • CLARINS:BZ 1.86
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Interactive CLARINS Chart

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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 2015-05-28) 1.86
Assets (M) (on 2015-05-28) 43.59
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: 04/30/2015
Name Position Value % of Total
BLTN 0 07/01/18 23,340 15,813,818 34.191%
BLTN 0 01/01/19 16,500 10,538,760 22.786%
BLFT 0 03/01/21 623 4,227,364 9.140%
BLFT 0 09/01/20 516 3,501,316 7.570%
BLFT 0 09/07/15 319 2,164,573 4.680%
BLFT 0 03/01/18 250 1,696,374 3.668%
BLFT 0 09/07/17 186 1,262,102 2.729%
BLTN 0 07/01/15 1,000 979,320 2.117%
BLTN 0 01/01/17 994 808,238 1.747%
BLFT 0 09/01/18 96 651,408 1.408%

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

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