• 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

89.27 BRL -0.00-0.00%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: -7.61% 3-Month: -10.38% 3-Year: -1.83% 52-Week Range: 84.50 - 109.03
1-Month: -7.33% 1-Year: -7.02% 5-Year: - Beta vs IBOV: 0.87

Mutual Fund Chart for CLARVIA

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  • CLARVIA:BZ 89.27
  • 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. 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 2014-12-24) 89.27
Assets (M) (on 2014-12-24) 292.71
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,139,719 45,999,059 13.095%
Petroleo Brasileiro SA 1,539,500 35,947,325 10.233%
Banco Bradesco SA 736,750 30,088,870 8.566%
Vale SA 1,037,900 26,954,263 7.673%
Ambev SA 1,444,630 23,547,469 6.703%
BR Malls Participacoes SA 763,600 17,768,972 5.058%
Itausa - Investimentos Itau SA 1,533,900 16,719,510 4.760%
Sao Martinho SA 351,800 15,968,202 4.546%
Direcional Engenharia SA 1,341,400 15,224,890 4.334%
CVC Brasil Operadora e Agencia 898,300 14,363,817 4.089%

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

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