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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Claritas V Fundo de Investimento Em Acoes

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CLARVIA:BZ

94.71 BRL 0.50 0.54%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Claritas V Fundo de Investimento Em Acoes (CLARVIA)

Year To Date: +7.07% 3-Month: +8.03% 3-Year: +0.17% 52-Week Range: 81.66 - 109.03
1-Month: +1.42% 1-Year: +1.54% 5-Year: - Beta vs IBOV: 0.87

Mutual Fund Chart for CLARVIA

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  • CLARVIA:BZ 94.71
  • 1M
  • 1Y
Interactive CLARVIA Chart

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Fund Profile & Information for CLARVIA

Claritas V Fundo de Investimento Em Acoes is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the IBrX Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 05-10-2011 Telephone: 55-11-4153-9503
Managers: -
Web Site: www.claritas.com.br

Fundamentals for CLARVIA

NAV (on 2015-05-21) 94.71
Assets (M) (on 2015-05-19) 312.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CLARVIA

No dividends reported

Fees & Expenses for CLARVIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLARVIA

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,139,719 37,496,755 14.004%
Banco Bradesco SA 1,096,860 30,830,907 11.514%
Klabin SA 1,316,715 18,025,828 6.732%
Itausa - Investimentos Itau SA 1,687,290 14,019,846 5.236%
Petroleo Brasileiro SA 1,593,100 13,031,558 4.867%
Kroton Educacional SA 987,000 12,140,100 4.534%
Ambev SA 687,330 12,117,628 4.526%
CVC Brasil Operadora e Agencia 839,800 10,598,276 3.958%
Cielo SA 278,160 9,272,000 3.463%
Direcional Engenharia SA 1,391,800 9,046,700 3.379%

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

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