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Claritas Acoes FI Acoes

HGCLARI:BZ
1.798567
BRL
0.013364
0.74%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
1.216009 - 1.840943
1 Yr Return
28.52%
YTD Return
32.56%
Previous Close
1.811931
52Wk Range
1.216009 - 1.840943
1 Yr Return
32.39%
YTD Return
32.56%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/24/2016)
1.798567
Total Assets (m BRL) (on 08/24/2016)
12.648
Inception Date
01/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
49.08 k 1.61 m 13.74
42.19 k 1.09 m 9.31
85.90 k 878.76 k 7.49
54.40 k 856.26 k 7.29
37.50 k 727.13 k 6.19
20.59 k 689.83 k 5.88
42.40 k 542.72 k 4.62
58.90 k 463.68 k 3.95
15.49 k 408.91 k 3.48
12.70 k 404.37 k 3.45
Profile
Claritas Acoes FI Acoes is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy and will not use leverage strategy. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503