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Claritas Valor Feeder FIA

CLAVAFF:BZ
1.59
BRL
0.01
0.52%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.61
1 Yr Return
28.78%
YTD Return
28.98%
Previous Close
1.59
52Wk Range
1.14 - 1.61
1 Yr Return
28.00%
YTD Return
28.98%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
1.585781
Total Assets (m BRL) (on 07/26/2016)
7.298
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
3.95 m 6.70 m 99.68
1.00 7.65 k 0.11
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