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Claritas Valor FIA

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CLARVAL:BZ
1.44
BRL
0.03
1.93%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.59
1 Yr Return
4.63%
YTD Return
-1.91%
Previous Close
1.42
52Wk Range
1.37 - 1.59
1 Yr Return
5.09%
YTD Return
-1.91%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.444341
Total Assets (m BRL) (on 02/04/2016)
22.536
Inception Date
01/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
Klabin SA 164.92 k 3.62 m 15.14
Sao Martinho SA 49.35 k 2.19 m 9.18
Itau Unibanco Holding SA 80.83 k 2.14 m 8.96
Itausa - Investimentos Itau SA 292.47 k 2.11 m 8.82
EDP - Energias do Brasil SA 136.40 k 1.54 m 6.44
CVC Brasil Operadora e Agencia 95.50 k 1.39 m 5.84
BLFT 0 03/01/19 170.00 1.23 m 5.16
JBS SA 73.90 k 1.05 m 4.41
Fibria Celulose SA 19.30 k 1.02 m 4.25
Direcional Engenharia SA 267.60 k 947.30 k 3.97
Profile
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.
ADDRESS
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
PHONE
55-11-4153-9503