- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Claritas FI Renda Fixa Credito Privado LP
+ Add to WatchlistCLRTASR:BZ
13.79 BRL 0.000.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for Claritas FI Renda Fixa Credito Privado LP (CLRTASR)
| Year To Date: | +2.82% | 3-Month: | +1.91% | 3-Year: | +11.16% | 52-Week Range: | 12.70 - 13.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | +8.55% | 5-Year: | - | Beta vs BZACCETP: | 1.06 |
Fund Profile & Information for CLRTASR
Claritas FI Renda Fixa Credito Privado LP is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
| Inception Date: | 05-04-2010 | Telephone: | 55-11-4153-9503 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.claritasinvestments.com | ||
Fundamentals for CLRTASR
| NAV | (on 2013-05-23) 13.79 |
|---|---|
| Assets (M) | (on 2013-05-23) 39.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLRTASR
No dividends reported
Fees & Expenses for CLRTASR
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.07 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLRTASR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/15 | 569 | 3,172,933 | 8.089% |
| OIBRBZ Float 04/15/14 | 275 | 2,773,156 | 7.070% |
| BLFT 0 03/07/15 | 465 | 2,592,487 | 6.609% |
| VALEBZ Float 11/20/13 | 249 | 2,566,214 | 6.542% |
| BRPRSA Float 07/15/17 | 2,200 | 2,259,155 | 5.759% |
| JHSFBZ Float 03/23/17 | 2 | 2,020,375 | 5.151% |
| FIDC Fornecedores Odebrecht | 2 | 2,015,011 | 5.137% |
| Claritas High Yield FI Multime | 1,949,341 | 2,000,000 | 5.099% |
| Polo Credito Consignado FIDC I | 1,466 | 1,487,783 | 3.793% |
| CMIGBZ Float 02/15/17 | 1,290 | 1,319,265 | 3.363% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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