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  • 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

1.44 BRL 0.000.13%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Claritas Inflacao Institucional FI Multimercado (CLRTASI)

Year To Date: +6.18% 3-Month: +3.75% 3-Year: +8.63% 52-Week Range: 1.29 - 1.44
1-Month: +1.38% 1-Year: +11.32% 5-Year: - Beta vs BZACCETP: 1.84

Mutual Fund Chart for CLRTASI

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  • CLRTASI:BZ 1.44
  • 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 2015-05-21) 1.44
Assets (M) (on 2015-05-20) 19.78
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: 04/30/2015
Name Position Value % of Total
BNTNB 6 08/15/18 1,770 4,596,037 23.501%
BNTNB 6 05/15/15 1,639 4,416,402 22.582%
BNTNB 6 08/15/16 1,597 4,170,451 21.324%
BNTNB 6 05/15/17 1,079 2,864,495 14.647%
BNTNB 6 05/15/19 800 2,107,682 10.777%
BLFT 0 03/01/21 50 339,275 1.735%
Itau Unibanco Holding SA 3,400 131,002 0.670%
Banco Bradesco SA 2,140 68,822 0.352%
Petroleo Brasileiro SA 4,400 57,420 0.294%
BNY Mellon ARX FI Referenciado 17,971 52,070 0.266%

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

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