• 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

1.34 BRL 0.000.16%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Claritas Inflacao Institucional FI Multimercado (CLRTASI)

Year To Date: +8.60% 3-Month: +1.79% 3-Year: +10.40% 52-Week Range: 1.21 - 1.35
1-Month: +0.41% 1-Year: +9.70% 5-Year: - Beta vs BZACCETP: 1.56

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  • CLRTASI:BZ 1.34
  • 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 2014-10-17) 1.34
Assets (M) (on 2014-10-17) 74.31
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 9,717 24,661,738 34.423%
BNTNB 6 08/15/18 5,675 14,384,087 20.078%
BNTNB 6 05/15/17 3,779 9,487,242 13.242%
BLFT 0 03/01/19 1,475 9,135,174 12.751%
BNTNB 6 05/15/15 2,906 7,247,426 10.116%
BNTNB 6 08/15/20 618 1,558,632 2.176%
BNTNB 6 08/15/22 460 1,158,603 1.617%
BNTNB 6 08/15/40 200 492,031 0.687%
BNTNB 6 08/15/50 192 470,442 0.657%
BNY Mellon ARX FI Referenciado 79,675 211,635 0.295%

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

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