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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Claritas WM Alocacao FI Multimercado Credito Privado

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CLARWMA:BZ

1.44 BRL 0.000.10%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Claritas WM Alocacao FI Multimercado Credito Privado (CLARWMA)

Year To Date: +3.86% 3-Month: +3.87% 3-Year: +5.89% 52-Week Range: 1.31 - 1.44
1-Month: +1.17% 1-Year: +10.10% 5-Year: - Beta vs BZACCETP: 2.52

Mutual Fund Chart for CLARWMA

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  • CLARWMA:BZ 1.44
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Fund Profile & Information for CLARWMA

Claritas WM Alocacao FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 10-19-2010 Telephone: 55-11-4153-9503
Managers: -
Web Site: www.claritas.com.br

Fundamentals for CLARWMA

NAV (on 2015-04-22) 1.44
Assets (M) (on 2015-04-23) 12.63
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 300,000.00
Minimum Subsequent Investment 15,000.00

Dividends for CLARWMA

No dividends reported

Fees & Expenses for CLARWMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLARWMA

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/20 771 1,965,209 14.722%
Claritas Valor FIA 1,085,794 1,615,508 12.103%
Claritas FI Renda Fixa Credito 79,624 1,292,646 9.684%
BLFT 0 03/07/15 116 758,326 5.681%
Kondor LX FIC FI Multimercado 509,709 754,779 5.654%
Brasil Plural Equity Hedge FIC 360,238 664,643 4.979%
BLFT 0 03/01/18 101 660,277 4.946%
Paineiras Hedge FIC FI Multime 104,350 521,456 3.907%
Garde D'Artagnan FIC FI Multim 457,265 514,635 3.855%
Brasil Plural Equity Hedge 30 390,229 501,209 3.755%

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

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