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

Claritas High Yield FI Multimercado Investimento no Exterior

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HYFIM:BZ

1.24 BRL 0.000.04%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Claritas High Yield FI Multimercado Investimento no Exterior (HYFIM)

Year To Date: +9.71% 3-Month: +3.86% 3-Year: - 52-Week Range: 1.00 - 1.24
1-Month: +1.11% 1-Year: +23.54% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for HYFIM

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  • HYFIM:BZ 1.24
  • 1M
  • 1Y
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Fund Profile & Information for HYFIM

Claritas High Yield FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available on interest and foreign exchange markets.

Inception Date: 03-15-2013 Telephone: 55-11-4153-9503
Managers: -
Web Site: www.claritas.com.br

Fundamentals for HYFIM

NAV (on 2014-07-10) 1.24
Assets (M) (on 2014-07-10) 56.04
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HYFIM

No dividends reported

Fees & Expenses for HYFIM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HYFIM

Filing Date: 03/31/2014
Name Position Value % of Total
Principal Global Investors Fun 2,074,741 50,229,490 99.712%
BLFT 0 03/01/18 19 114,809 0.228%
BLFT 0 03/01/20 8 48,367 0.096%
BLFT 0 03/01/19 4 24,176 0.048%
BNY Mellon ARX FI Referenciado 234 608 0.001%
BNY Mellon ARX FI Referenciado 334 606 0.001%
BNY Mellon ARX FI Referenciado 334 606 0.001%
BNY Mellon ARX FI Referenciado 334 606 0.001%
BNY Mellon ARX FI Referenciado 335 606 0.001%
BNY Mellon ARX FI Referenciado 335 606 0.001%

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

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