• 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

1.35 BRL -0.00-0.02%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +3.59% 3-Month: +3.17% 3-Year: +7.62% 52-Week Range: 1.26 - 1.35
1-Month: +0.95% 1-Year: +5.32% 5-Year: - Beta vs BZACCETP: 0.66

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  • CLARWMA:BZ 1.35
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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 2014-07-24) 1.35
Assets (M) (on 2014-07-24) 13.64
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/20 1,016 2,430,779 16.153%
BLFT 0 03/01/18 336 2,030,306 13.492%
Claritas Valor FIA 1,161,193 1,724,994 11.463%
Claritas FI Renda Fixa Credito 101,308 1,509,603 10.032%
BLFT 0 09/01/18 173 1,045,487 6.948%
Paineiras Hedge FIC FI Multime 203,496 1,012,567 6.729%
Kondor LX FI Multimercado 488,160 664,096 4.413%
Claritas Long Short FI Multime 110,024 616,072 4.094%
Brasil Plural Equity Hedge FIC 360,238 601,704 3.999%
SPX Nimitz Feeder FIQ FI Multi 285,265 420,978 2.798%

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

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