• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Clarion Renda Fixa FI Credito Privado

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CLARMUL:BZ

32.01 BRL 0.01 0.04%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Clarion Renda Fixa FI Credito Privado (CLARMUL)

Year To Date: +10.71% 3-Month: +2.78% 3-Year: +9.20% 52-Week Range: 28.89 - 32.01
1-Month: +0.96% 1-Year: +10.87% 5-Year: +9.81% Beta vs BZACCETP: 1.00

Mutual Fund Chart for CLARMUL

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  • CLARMUL:BZ 32.01
  • 1M
  • 1Y
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Fund Profile & Information for CLARMUL

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.

Inception Date: 08-30-2004 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for CLARMUL

NAV (on 2014-12-24) 32.01
Assets (M) (on 2014-12-24) 1,775.02
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for CLARMUL

No dividends reported

Fees & Expenses for CLARMUL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLARMUL

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 1,150 7,249,151 0.494%
BLFT 0 03/01/19 287 1,809,472 0.123%
FIDC Cesp IV 5 798,460 0.054%
BLFT 0 09/07/15 31 195,416 0.013%

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

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