• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Claritas Valor FIA

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CLARVAL:BZ

1.48 BRL 0.02 1.05%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Claritas Valor FIA (CLARVAL)

Year To Date: -7.80% 3-Month: -7.46% 3-Year: +3.02% 52-Week Range: 1.41 - 1.75
1-Month: -6.81% 1-Year: -7.43% 5-Year: - Beta vs IBOV: 0.79

Mutual Fund Chart for CLARVAL

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  • CLARVAL:BZ 1.48
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Fund Profile & Information for CLARVAL

Claritas Valor FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 01-05-2010 Telephone: 55-11-4153-9503
Managers: -
Web Site: www.claritas.com.br

Fundamentals for CLARVAL

NAV (on 2014-12-24) 1.48
Assets (M) (on 2014-12-24) 52.75
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CLARVAL

No dividends reported

Fees & Expenses for CLARVAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLARVAL

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 385,820 15,571,695 17.463%
BR Malls Participacoes SA 417,500 9,715,225 10.895%
Direcional Engenharia SA 752,600 8,542,010 9.579%
Sao Martinho SA 163,150 7,405,379 8.305%
Klabin SA 592,220 6,733,541 7.551%
CVC Brasil Operadora e Agencia 416,100 6,653,439 7.461%
Tereos Internacional SA 2,338,900 6,548,920 7.344%
Vale SA 213,100 5,534,207 6.206%
Ez Tec Empreendimentos e Parti 175,100 4,323,219 4.848%
Itausa - Investimentos Itau SA 375,931 4,097,648 4.595%

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

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