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Clarion Renda Fixa FI Credito Privado

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CLARMUL:BZ
34.703610
BRL
0.018380
0.05%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
30.899110 - 34.703610
1 Yr Return
12.31%
YTD Return
8.24%
Previous Close
34.685230
52Wk Range
30.899110 - 34.703610
1 Yr Return
12.31%
YTD Return
8.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/26/2015)
34.70361
Total Assets (m BRL) (on 08/26/2015)
859.462
Inception Date
08/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/19 230.00 1.56 m 0.10
FIDC Cesp IV 4.00 480.34 k 0.03
Profile
Clarion Renda Fixa FI Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612