Error: Could not add to watchlist. X

Claritas FI Renda Fixa Credito Privado LP

+ Watchlist
CLRTASR:BZ
17.50
BRL
0.02
0.09%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
15.49 - 17.50
1 Yr Return
13.00%
YTD Return
7.78%
Previous Close
17.48
52Wk Range
15.49 - 17.50
1 Yr Return
13.00%
YTD Return
7.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
17.49707
Total Assets (m BRL) (on 07/30/2015)
40.687
Inception Date
05/04/2010
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
0.07%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MRVEBZ Float 12/05/16 300.00 3.12 m 7.49
SULABZ Float 05/15/19 250.00 2.61 m 6.27
BRPRSA Float 07/15/17 2.20 k 2.26 m 5.42
FIDC Omni Veiculos IX 2.00 k 2.01 m 4.83
BLFT 0 03/01/19 292.00 1.96 m 4.71
JHSFBZ Float 03/23/17 2.00 1.80 m 4.32
BLFT 0 03/01/21 238.00 1.60 m 3.84
FIDC Lojas Renner II Financiam 60.00 1.52 m 3.65
CMIGBZ Float 02/15/17 1.29 k 1.31 m 3.13
BLFT 0 03/01/20 171.00 1.15 m 2.76
Profile
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.
ADDRESS
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
PHONE
55-11-4153-9503