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

Claritas WM Kohav FI Multimercado Credito Privado

+ Add to Watchlist

CLWMKFM:BZ

1.35 BRL 0.000.02%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +3.46% 3-Month: +3.01% 3-Year: +7.57% 52-Week Range: 1.26 - 1.35
1-Month: +0.73% 1-Year: +7.06% 5-Year: - Beta vs BZACCETP: 0.75

Mutual Fund Chart for CLWMKFM

No chart data available.
  • CLWMKFM:BZ 1.35
  • 1M
  • 1Y
Interactive CLWMKFM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-09) 1.35
Assets (M) (on 2014-07-10) 9.07
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/20 667 1,595,797 15.509%
BLFT 0 03/01/19 252 1,523,099 14.803%
Claritas FI Renda Fixa Credito 64,649 963,335 9.363%
Claritas Valor FIA 430,740 639,879 6.219%
BLFT 0 09/01/18 100 604,328 5.873%
Atmos Acoes FIC FIA 2,521 560,924 5.452%
Kondor LX FI Multimercado 406,337 552,783 5.372%
Brasil Plural Equity Hedge FIC 323,082 539,643 5.245%
Paineiras Hedge FIC FI Multime 106,913 531,985 5.170%
Claritas Long Short FI Multime 71,438 400,011 3.888%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil