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Claritas Inflacao Institucional FI Multimercado

CLRTASI:BZ
1.73
BRL
0.00
0.02%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.46 - 1.73
1 Yr Return
18.14%
YTD Return
11.65%
Previous Close
1.73
52Wk Range
1.46 - 1.73
1 Yr Return
17.26%
YTD Return
11.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/22/2016)
1.727046
Total Assets (m BRL) (on 07/22/2016)
30.096
Inception Date
10/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAMONT CARVALHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
2.17 k 6.39 m 21.48
2.04 k 5.90 m 19.82
1.78 k 5.21 m 17.53
1.70 k 4.97 m 16.71
1.38 k 4.02 m 13.50
798.00 2.30 m 7.72
229.00 675.77 k 2.27
24.70 k 33.36 k 0.11
24.94 k 33.36 k 0.11
24.63 k 33.36 k 0.11
Profile
Claritas Inflacao Institucional FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is to outperform the IMA-B5. The Fund will invest in different types of equity securities, fixed-income assets and derivatives. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503