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Claritas FI Renda Fixa Credito Privado LP

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CLRTASR:BZ
17.68
BRL
0.01
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
15.63 - 17.68
1 Yr Return
13.17%
YTD Return
8.93%
Previous Close
17.68
52Wk Range
15.63 - 17.68
1 Yr Return
13.17%
YTD Return
8.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
17.68438
Total Assets (m BRL) (on 08/27/2015)
41.228
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 3.16 m 7.51
SULABZ Float 05/15/19 250.00 2.64 m 6.29
BRPRSA Float 07/15/17 2.20 k 2.28 m 5.44
FIDC Omni Veiculos IX 2.00 k 2.01 m 4.79
BLFT 0 03/01/19 292.00 1.98 m 4.72
JHSFBZ Float 03/23/17 2.00 1.80 m 4.28
FIDC Lojas Renner II Financiam 60.00 1.54 m 3.67
BLFT 0 09/01/20 224.00 1.52 m 3.62
CMIGBZ Float 02/15/17 1.29 k 1.31 m 3.13
BLFT 0 03/01/21 186.00 1.26 m 3.01
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