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

Claritas Valor Feeder FIA

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CLAVAFF:BZ

1.32 BRL 0.02 1.15%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Claritas Valor Feeder FIA (CLAVAFF)

Year To Date: +4.55% 3-Month: +11.98% 3-Year: -2.39% 52-Week Range: 1.14 - 1.49
1-Month: +5.79% 1-Year: +2.54% 5-Year: +5.29% Beta vs IBOV: 0.76

Mutual Fund Chart for CLAVAFF

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  • CLAVAFF:BZ 1.32
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Fund Profile & Information for CLAVAFF

Claritas Valor Feeder FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 03-17-2010 Telephone: 55-11-4153-9503
Managers: -
Web Site: www.claritas.com.br

Fundamentals for CLAVAFF

NAV (on 2015-04-23) 1.32
Assets (M) (on 2015-04-23) 8.85
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CLAVAFF

No dividends reported

Fees & Expenses for CLAVAFF

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 2.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLAVAFF

Filing Date: 12/31/2014
Name Position Value % of Total
Claritas Valor FIA 5,937,643 8,834,375 99.447%
BLFT 0 03/01/20 5 32,686 0.368%
CUSIP:EH749323 4 26,149 0.294%

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

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