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

Karajas FI Multimercado Exclusivo

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KARAJAS:BZ

1.28 BRL 0.01 0.71%

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

Snapshot for Karajas FI Multimercado Exclusivo (KARAJAS)

Year To Date: +11.84% 3-Month: +0.75% 3-Year: - 52-Week Range: 1.12 - 1.30
1-Month: -1.56% 1-Year: +11.48% 5-Year: - Beta vs BZACCETP: 2.50

Mutual Fund Chart for KARAJAS

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  • KARAJAS:BZ 1.28
  • 1M
  • 1Y
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Fund Profile & Information for KARAJAS

Karajas FI Multimercado Exclusivo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 12-09-2011 Telephone: 55-11-4153-9503
Managers: -
Web Site: www.claritas.com.br

Fundamentals for KARAJAS

NAV (on 2014-11-19) 1.28
Assets (M) (on 2014-11-19) 31.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KARAJAS

No dividends reported

Fees & Expenses for KARAJAS

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KARAJAS

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/20 4,330 11,037,522 36.778%
BNTNB 6 08/15/50 1,770 4,401,119 14.665%
SULABZ 7.41 05/15/22 200 2,042,310 6.805%
RAIZBZ 6.38 10/15/20 1,500 1,633,886 5.444%
Claritas Inflacao Instituciona 1,100,852 1,457,537 4.857%
SALUS 7 10/16/18 5 1,349,038 4.495%
FIDC Saneago Infraestrutura II 100 1,085,923 3.618%
JUSILO Float 07/15/20 896 949,549 3.164%
BLFT 0 03/01/19 117 731,385 2.437%
CPTESA 7.8 11/11/23 709 715,885 2.385%

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

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