• 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

102.40 BRL 1.03 0.99%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +5.97% 3-Month: +5.89% 3-Year: +3.50% 52-Week Range: 84.60 - 109.03
1-Month: +3.16% 1-Year: +1.40% 5-Year: - Beta vs IBOV: 0.84

Mutual Fund Chart for CLARVIA

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  • CLARVIA:BZ 102.40
  • 1M
  • 1Y
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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.

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

Fundamentals for CLARVIA

NAV (on 2014-09-18) 102.40
Assets (M) (on 2014-09-18) 335.77
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: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,045,319 33,165,121 11.051%
Vale SA 1,172,600 30,065,464 10.018%
Petroleo Brasileiro SA 1,447,000 24,150,430 8.047%
AMBEV SA 1,444,630 22,911,832 7.634%
Banco Bradesco SA 642,250 20,044,623 6.679%
BR Malls Participacoes SA 935,200 17,310,552 5.768%
Direcional Engenharia SA 1,336,200 14,898,630 4.964%
Klabin SA 1,263,915 14,459,188 4.818%
Itausa - Investimentos Itau SA 1,533,900 13,099,506 4.365%
Sao Martinho SA 326,700 12,447,270 4.148%

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

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