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

Claritas Valor FIA

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CLARVAL:BZ

1.70 BRL 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Claritas Valor FIA (CLARVAL)

Year To Date: +5.40% 3-Month: +10.76% 3-Year: +10.62% 52-Week Range: 1.41 - 1.72
1-Month: +4.53% 1-Year: +13.01% 5-Year: - Beta vs IBOV: 0.71

Mutual Fund Chart for CLARVAL

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  • CLARVAL:BZ 1.70
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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 2014-08-28) 1.70
Assets (M) (on 2014-08-28) 88.09
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: 04/30/2014
Name Position Value % of Total
Direcional Engenharia SA 922,000 10,031,360 10.275%
BLFT 0 03/01/19 1,615 9,841,128 10.080%
Itau Unibanco Holding SA 277,750 9,292,000 9.517%
BR Malls Participacoes SA 449,300 8,622,067 8.831%
Klabin SA 672,220 7,864,974 8.056%
Vale SA 263,100 6,951,102 7.120%
Sao Martinho SA 202,850 6,775,190 6.940%
Tereos Internacional SA 3,210,100 5,746,079 5.885%
CVC Brasil Operadora e Agencia 314,300 5,113,661 5.238%
Itausa - Investimentos Itau SA 516,632 4,602,717 4.714%

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

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