• 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

1.31 BRL 0.000.14%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.79% 3-Month: +1.24% 3-Year: +7.49% 52-Week Range: 1.25 - 1.31
1-Month: +1.28% 1-Year: +2.87% 5-Year: - Beta vs BZACCETP: 0.00

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  • CLWMKFM:BZ 1.31
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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 2014-04-17) 1.31
Assets (M) (on 2014-04-17) 10.09
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: 01/31/2014
Name Position Value % of Total
BNTNB 6 08/15/20 837 1,954,941 14.964%
BLFT 0 03/01/19 272 1,618,876 12.392%
Claritas FI Renda Fixa Credito 84,719 1,240,374 9.494%
Claritas Valor FIA 726,856 1,091,963 8.358%
BLFT 0 03/07/15 161 957,304 7.328%
Claritas Long Short FI Multime 150,740 856,883 6.559%
Atmos Acoes FIC FIA 3,109 655,446 5.017%
Paineiras Hedge FIC FI Multime 129,020 645,854 4.944%
Kondor LX FI Multimercado 424,616 584,313 4.473%
Brasil Plural Equity Hedge FIC 323,082 526,273 4.028%

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

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