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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 0.01 0.59%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Claritas Valor Feeder FIA (CLAVAFF)

Year To Date: +4.06% 3-Month: +8.81% 3-Year: -1.28% 52-Week Range: 1.14 - 1.49
1-Month: +1.78% 1-Year: +1.33% 5-Year: +6.63% 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 2015-05-21) 1.32
Assets (M) (on 2015-05-20) 8.45
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: 01/31/2015
Name Position Value % of Total
Claritas Valor FIA 5,896,765 7,924,193 98.929%
BLFT 0 03/01/20 5 32,992 0.412%
CUSIP:EH749323 1 6,598 0.082%

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

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