• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Claritas FI Renda Fixa Credito Privado LP

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CLRTASR:BZ

16.36 BRL 0.01 0.03%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Claritas FI Renda Fixa Credito Privado LP (CLRTASR)

Year To Date: +0.77% 3-Month: +3.01% 3-Year: +10.16% 52-Week Range: 14.62 - 16.36
1-Month: +1.06% 1-Year: +11.99% 5-Year: - Beta vs BZACCETP: 1.15

Mutual Fund Chart for CLRTASR

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  • CLRTASR:BZ 16.36
  • 1M
  • 1Y
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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.claritas.com.br

Fundamentals for CLRTASR

NAV (on 2015-01-22) 16.36
Assets (M) (on 2015-01-22) 38.45
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 425 2,703,603 6.435%
SULABZ Float 05/15/19 250 2,594,317 6.175%
BRPRSA Float 07/15/17 2,200 2,258,710 5.376%
BLFT 0 03/01/19 350 2,226,517 5.299%
JHSFBZ Float 03/23/17 2 1,900,276 4.523%
BLFT 0 09/07/17 240 1,526,769 3.634%
FIDC Lojas Renner II Financiam 60 1,523,824 3.627%
CMIGBZ Float 02/15/17 1,290 1,383,971 3.294%
OHLBZ 8 03/15/17 955 1,323,079 3.149%
BLFT 0 09/01/18 185 1,176,884 2.801%

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

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