• 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

15.60 BRL 0.01 0.05%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +7.49% 3-Month: +2.96% 3-Year: +10.30% 52-Week Range: 14.05 - 15.60
1-Month: +0.97% 1-Year: +11.16% 5-Year: - Beta vs BZACCETP: 1.08

Mutual Fund Chart for CLRTASR

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  • CLRTASR:BZ 15.60
  • 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 2014-08-26) 15.60
Assets (M) (on 2014-08-26) 42.60
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: 07/31/2014
Name Position Value % of Total
FIDC Fornecedores Odebrecht 4 2,641,525 6.435%
SULABZ Float 05/15/19 250 2,545,569 6.202%
BLFT 0 03/01/18 359 2,244,038 5.467%
BRPRSA Float 07/15/17 2,200 2,216,106 5.399%
JHSFBZ Float 03/23/17 2 2,082,454 5.073%
BLFT 0 09/07/17 295 1,843,989 4.492%
FIDC Lojas Renner II Financiam 60 1,538,940 3.749%
CMIGBZ Float 02/15/17 1,290 1,358,087 3.309%
BLFT 0 03/01/20 211 1,319,018 3.213%
OHLBZ 8 03/15/17 955 1,301,814 3.171%

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

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