• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Claritas WM Kohav FI Multimercado Credito Privado

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CLWMKFM:BZ

1.36 BRL 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Claritas WM Kohav FI Multimercado Credito Privado (CLWMKFM)

Year To Date: +4.72% 3-Month: +3.10% 3-Year: +7.89% 52-Week Range: 1.26 - 1.36
1-Month: +0.65% 1-Year: +7.82% 5-Year: - Beta vs BZACCETP: 0.86

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  • CLWMKFM:BZ 1.36
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Fund Profile & Information for CLWMKFM

Claritas WM Kohav FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 10-26-2010 Telephone: 55-11-4153-9503
Managers: -
Web Site: www.claritas.com.br

Fundamentals for CLWMKFM

NAV (on 2014-08-20) 1.36
Assets (M) (on 2014-08-21) 8.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 300,000.00
Minimum Subsequent Investment 50,000.00

Dividends for CLWMKFM

No dividends reported

Fees & Expenses for CLWMKFM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLWMKFM

Filing Date: 04/30/2014
Name Position Value % of Total
BNTNB 6 08/15/20 667 1,623,453 16.055%
BLFT 0 03/01/19 252 1,535,582 15.186%
Claritas FI Renda Fixa Credito 64,649 972,177 9.614%
Claritas Valor FIA 430,740 649,728 6.425%
BLFT 0 09/01/18 100 609,278 6.025%
Atmos Acoes FIC FIA 2,521 569,842 5.635%
Brasil Plural Equity Hedge FIC 323,082 541,476 5.355%
Paineiras Hedge FIC FI Multime 106,913 529,550 5.237%
Kondor LX FI Multimercado 321,825 438,156 4.333%
Claritas Long Short FI Multime 71,438 404,204 3.997%

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

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