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Claritas Inflacao Institucional FI Multimercado

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CLRTASI:BZ
1.46
BRL
0.00
0.23%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.45
52Wk Range
1.32 - 1.46
1 Yr Return
10.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.456517
Total Assets (m BRL) (on 07/03/2015)
19.999
Inception Date
10/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/16 2.23 k 5.91 m 29.81
BNTNB 6 05/15/19 1.58 k 4.13 m 20.82
BNTNB 6 08/15/18 1.53 k 4.05 m 20.42
BNTNB 6 05/15/17 1.08 k 2.83 m 14.30
BNY Mellon ARX FI Referenciado 93.54 k 273.58 k 1.38
BNY Mellon ARX FI Referenciado 134.04 k 273.58 k 1.38
BNY Mellon ARX FI Referenciado 133.99 k 273.58 k 1.38
BNY Mellon ARX FI Referenciado 134.01 k 273.58 k 1.38
BNY Mellon ARX FI Referenciado 134.05 k 273.58 k 1.38
BNY Mellon ARX FI Referenciado 134.01 k 273.58 k 1.38
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