Error: Could not add to watchlist. X

Clarion Renda Fixa FI Credito Privado

+ Watchlist
CLARMUL:BZ
34.356310
BRL
0.017570
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
30.671400 - 34.356310
1 Yr Return
12.06%
YTD Return
7.16%
Previous Close
34.34
52Wk Range
30.67 - 34.36
1 Yr Return
12.06%
YTD Return
7.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
34.35631
Total Assets (b BRL) (on 07/30/2015)
1.073
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 1.55 m 0.13
FIDC Cesp IV 4.00 499.85 k 0.04
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