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

Claritas Valor FIA

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CLARVAL:BZ

1.43 BRL 0.01 0.88%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Claritas Valor FIA (CLARVAL)

Year To Date: -3.63% 3-Month: -9.75% 3-Year: -2.82% 52-Week Range: 1.34 - 1.75
1-Month: +6.69% 1-Year: -3.85% 5-Year: +7.91% Beta vs IBOV: 0.79

Mutual Fund Chart for CLARVAL

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  • CLARVAL:BZ 1.43
  • 1M
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Interactive CLARVAL Chart

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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 2015-02-27) 1.43
Assets (M) (on 2015-02-27) 40.06
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: 10/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 364,520 13,396,110 17.554%
Klabin SA 704,520 8,630,370 11.309%
Direcional Engenharia SA 711,400 7,256,280 9.509%
CVC Brasil Operadora e Agencia 393,000 5,859,630 7.678%
BR Malls Participacoes SA 293,600 5,842,640 7.656%
Sao Martinho SA 134,150 5,231,850 6.856%
Qualicorp SA 196,700 4,956,840 6.495%
Tereos Internacional SA 2,188,700 4,618,157 6.052%
Ez Tec Empreendimentos e Parti 193,500 4,102,200 5.376%
Itausa - Investimentos Itau SA 355,131 3,512,246 4.602%

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

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