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Claritas FI Renda Fixa Credito Privado LP

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CLRTASR:BZ
18.80
BRL
0.00
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
16.46 - 18.80
1 Yr Return
14.28%
YTD Return
1.26%
Previous Close
18.80
52Wk Range
16.46 - 18.80
1 Yr Return
14.40%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
18.80025
Total Assets (m BRL) (on 02/04/2016)
33.078
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
BLFT 0 03/01/20 760.00 5.50 m 13.03
BLFT 0 03/01/19 516.00 3.74 m 8.85
MRVEBZ Float 12/05/16 300.00 3.17 m 7.51
SULABZ Float 05/15/19 250.00 2.67 m 6.32
BLFT 0 09/01/20 354.00 2.56 m 6.07
BRPRSA Float 07/15/17 2.20 k 2.30 m 5.44
FIDC Omni Veiculos IX 2.00 k 1.82 m 4.32
BLFT 0 03/01/21 233.00 1.69 m 4.00
FIDC Lojas Renner II Financiam 60.00 1.55 m 3.66
CESC Float 09/10/16 15.00 1.51 m 3.58
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