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

Claritas Valor Institucional FIC FIA

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0.90 BRL 0.00-0.00%

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

Snapshot for Claritas Valor Institucional FIC FIA (CLARVIN)

Year To Date: -8.53% 3-Month: -7.56% 3-Year: - 52-Week Range: 0.86 - 1.06
1-Month: -6.78% 1-Year: -8.17% 5-Year: - Beta vs IBOV: 0.78

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  • CLARVIN:BZ 0.90
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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.

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

Fundamentals for CLARVIN

NAV (on 2014-12-24) 0.90
Assets (M) (on 2014-12-24) 9.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLARVIN

No dividends reported

Fees & Expenses for CLARVIN

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLARVIN

Filing Date: 08/31/2014
Name Position Value % of Total
Claritas Valor FIA 6,832,469 11,732,547 98.429%

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

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