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Claritas V FI Multimercado

CLARVIA:BZ
Liquidated
CLARVIA:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 10/06/2015)
1.051
Inception Date
05/10/2011
Last Dividend (on 10/07/2015)
-
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.80 k 170.90 k 16.31
13.00 k 144.04 k 13.75
2.50 k 134.50 k 12.83
5.00 k 132.55 k 12.65
4.95 k 96.39 k 9.20
11.00 78.80 k 7.52
10.00 71.64 k 6.84
2.60 k 64.51 k 6.16
6.00 42.98 k 4.10
Profile
Claritas V FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503