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Claritas Valor Feeder FIA

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CLAVAFF:BZ
1.26
BRL
0.01
0.95%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1.27
52Wk Range
1.14 - 1.49
1 Yr Return
-7.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.260787
Total Assets (m BRL) (on 07/06/2015)
7.038
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Claritas Valor FIA 5.62 m 8.35 m 99.28
BLFT 0 03/01/21 5.00 33.61 k 0.40
BLFT 0 03/01/20 5.00 33.61 k 0.40
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