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  • Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Claritas Valor Institucional FIC FIA

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CLARVIN:BZ

0.94 BRL 0.01 0.59%

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

Snapshot for Claritas Valor Institucional FIC FIA (CLARVIN)

Year To Date: +4.46% 3-Month: +9.02% 3-Year: -0.08% 52-Week Range: 0.81 - 1.06
1-Month: +1.85% 1-Year: +2.30% 5-Year: - Beta vs IBOV: 0.76

Mutual Fund Chart for CLARVIN

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  • CLARVIN:BZ 0.94
  • 1M
  • 1Y
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Fund Profile & Information for CLARVIN

Claritas Valor Institucional FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 04-02-2012 Telephone: 55-11-4153-9503
Managers: -
Web Site: www.claritas.com.br

Fundamentals for CLARVIN

NAV (on 2015-05-21) 0.94
Assets (M) (on 2015-05-20) 8.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLARVIN

No dividends reported

Fees & Expenses for CLARVIN

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.70
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLARVIN

Filing Date: 01/31/2015
Name Position Value % of Total
Claritas Valor FIA 6,427,770 8,637,769 98.335%
BLFT 0 03/01/20 20 131,966 1.502%

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

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