• 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

1.37 BRL 0.000.15%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +4.69% 3-Month: +1.57% 3-Year: +7.23% 52-Week Range: 1.28 - 1.38
1-Month: -0.09% 1-Year: +4.21% 5-Year: - Beta vs BZACCETP: 0.77

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  • CLARWMA:BZ 1.37
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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 2014-10-17) 1.37
Assets (M) (on 2014-10-17) 15.20
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/20 962 2,426,221 17.129%
Claritas Valor FIA 1,107,729 1,738,206 12.272%
BLFT 0 03/01/18 259 1,603,946 11.324%
Claritas FI Renda Fixa Credito 87,160 1,335,323 9.428%
Paineiras Hedge FIC FI Multime 193,401 943,647 6.662%
BLFT 0 09/01/18 140 867,049 6.121%
BLFT 0 03/07/15 124 767,683 5.420%
Kondor LX FI Multimercado 466,085 639,573 4.515%
Brasil Plural Equity Hedge FIC 360,238 628,777 4.439%
Claritas Long Short FI Multime 104,710 596,446 4.211%

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

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