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

Karajas FI Multimercado Exclusivo

+ Add to Watchlist

KARAJAS:BZ

1.30 BRL -0.00-0.09%

As of 00:59:30 ET on 01/07/2015.

Snapshot for Karajas FI Multimercado Exclusivo (KARAJAS)

Year To Date: - 3-Month: +1.18% 3-Year: +9.07% 52-Week Range: 1.13 - 1.31
1-Month: +0.25% 1-Year: +14.34% 5-Year: - Beta vs BZACCETP: 3.42

Mutual Fund Chart for KARAJAS

No chart data available.
  • KARAJAS:BZ 1.30
  • 1M
  • 1Y
Interactive KARAJAS 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 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 2015-01-07) 1.30
Assets (M) (on 2015-01-07) 28.97
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/20 4,330 10,836,581 35.297%
BNTNB 6 08/15/50 1,770 4,301,636 14.011%
SULABZ 7.41 05/15/22 200 2,097,069 6.831%
RAIZBZ 6.38 10/15/20 1,500 1,640,618 5.344%
Claritas Inflacao Instituciona 1,100,852 1,468,543 4.783%
BLFT 0 03/01/19 212 1,348,633 4.393%
SALUS 7 10/16/18 5 1,321,721 4.305%
FIDC Saneago Infraestrutura II 100 1,062,097 3.459%
JUSILO Float 07/15/20 896 960,164 3.127%
BLFT 0 09/01/18 117 744,300 2.424%

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