• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Claritas Inflacao Institucional FI Multimercado

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CLRTASI:BZ

1.35 BRL 0.000.05%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Claritas Inflacao Institucional FI Multimercado (CLRTASI)

Year To Date: +9.25% 3-Month: +0.90% 3-Year: +9.46% 52-Week Range: 1.22 - 1.36
1-Month: -0.10% 1-Year: +9.60% 5-Year: - Beta vs BZACCETP: 1.79

Mutual Fund Chart for CLRTASI

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  • CLRTASI:BZ 1.35
  • 1M
  • 1Y
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Fund Profile & Information for CLRTASI

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.

Inception Date: 10-05-2011 Telephone: 55-11-4153-9503
Managers: -
Web Site: www.claritas.com.br

Fundamentals for CLRTASI

NAV (on 2014-12-24) 1.35
Assets (M) (on 2014-12-24) 30.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLRTASI

No dividends reported

Fees & Expenses for CLRTASI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLRTASI

Filing Date: 10/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 7,997 20,323,100 27.361%
BNTNB 6 08/15/18 5,620 14,252,001 19.187%
BNTNB 6 05/15/17 4,779 12,376,477 16.662%
BNTNB 6 05/15/19 3,900 10,032,220 13.506%
BNTNB 6 05/15/15 2,039 5,271,669 7.097%
BLTN 0 07/01/16 5,000 4,120,693 5.548%
BNTNB 6 08/15/22 806 2,051,127 2.761%
BLFT 0 09/07/16 250 1,605,346 2.161%
BNTNB 6 08/15/20 300 761,334 1.025%
Itau Unibanco Holding SA 9,500 349,125 0.470%

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

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