• 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

1.39 BRL 0.000.13%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: +6.51% 3-Month: +1.71% 3-Year: +7.51% 52-Week Range: 1.28 - 1.39
1-Month: +0.93% 1-Year: +6.77% 5-Year: - Beta vs BZACCETP: 1.26

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  • CLWMKFM:BZ 1.39
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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 2014-11-19) 1.39
Assets (M) (on 2014-11-19) 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: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/20 557 1,419,838 16.250%
Claritas FI Renda Fixa Credito 54,125 837,796 9.589%
ONE-DAY BANK DEP Jan15 7 669,679 7.665%
BLFT 0 03/01/18 107 668,836 7.655%
BLFT 0 09/01/18 100 625,104 7.154%
BLFT 0 03/01/19 95 593,859 6.797%
Claritas Valor FIA 366,814 578,868 6.625%
Brasil Plural Equity Hedge FIC 323,082 559,086 6.399%
Atmos Acoes FIC FIA 2,284 543,671 6.222%
Paineiras Hedge FIC FI Multime 96,671 475,156 5.438%

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

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