• 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

1.26 BRL 0.000.08%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Claritas Valor Feeder FIA (CLAVAFF)

Year To Date: -9.34% 3-Month: -7.53% 3-Year: +0.53% 52-Week Range: 1.22 - 1.49
1-Month: -7.98% 1-Year: -9.01% 5-Year: - Beta vs IBOV: 0.79

Mutual Fund Chart for CLAVAFF

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  • CLAVAFF:BZ 1.26
  • 1M
  • 1Y
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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 2014-12-23) 1.26
Assets (M) (on 2014-12-23) 9.22
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: 08/31/2014
Name Position Value % of Total
Claritas Valor FIA 7,554,775 12,972,872 99.101%
BLFT 0 03/01/20 5 31,524 0.241%
BLFT 0 03/07/15 4 25,214 0.193%

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

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