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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

1.40 BRL 0.000.13%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +0.85% 3-Month: +1.27% 3-Year: +5.76% 52-Week Range: 1.29 - 1.40
1-Month: +0.86% 1-Year: +8.03% 5-Year: - Beta vs BZACCETP: 1.59

Mutual Fund Chart for CLARWMA

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  • CLARWMA:BZ 1.40
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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 2015-02-25) 1.40
Assets (M) (on 2015-02-24) 12.78
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: 10/31/2014
Name Position Value % of Total
BNTNB 6 08/15/20 1,311 3,327,029 21.912%
Claritas Valor FIA 1,173,557 1,814,702 11.952%
BLFT 0 09/01/18 229 1,470,519 9.685%
Claritas FI Renda Fixa Credito 91,968 1,465,282 9.650%
BLFT 0 03/01/18 151 969,639 6.386%
Paineiras Hedge FIC FI Multime 193,401 958,348 6.312%
BLFT 0 03/07/15 124 796,218 5.244%
Kondor LX FIC FI Multimercado 509,709 724,089 4.769%
Claritas Long Short FI Multime 113,487 648,769 4.273%
Brasil Plural Equity Hedge FIC 360,238 638,824 4.207%

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

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