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Claritas Valor Feeder FIA

CLAVAFF:BZ
1.45
BRL
0.01
0.42%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.48
1 Yr Return
10.29%
YTD Return
18.22%
Previous Close
1.46
52Wk Range
1.14 - 1.48
1 Yr Return
10.29%
YTD Return
18.22%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/29/2016)
1.453516
Total Assets (m BRL) (on 04/29/2016)
6.963
Inception Date
03/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.97 m 5.71 m 99.55
1.00 7.48 k 0.13
Profile
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.
Address
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503