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

Claritas Volatilidade 30 FI Multimercado

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VOLARBM:BZ

2.05 BRL 0.000.11%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Claritas Volatilidade 30 FI Multimercado (VOLARBM)

Year To Date: +6.33% 3-Month: +4.10% 3-Year: +8.60% 52-Week Range: 1.80 - 2.05
1-Month: +1.60% 1-Year: +14.02% 5-Year: +11.39% Beta vs IBOV: 0.38

Mutual Fund Chart for VOLARBM

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  • VOLARBM:BZ 2.05
  • 1M
  • 1Y
Interactive VOLARBM Chart

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Fund Profile & Information for VOLARBM

Claritas Volatilidade 30 FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, derivatives and fixed-income assets.

Inception Date: 04-29-2008 Telephone: 55-11-4153-9503
Managers: -
Web Site: www.claritas.com.br

Fundamentals for VOLARBM

NAV (on 2015-05-28) 2.05
Assets (M) (on 2015-05-28) 13.19
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for VOLARBM

No dividends reported

Fees & Expenses for VOLARBM

Front Load 0.00
Back Load -
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VOLARBM

Filing Date: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/20 727 1,911,194 14.742%
Claritas FI Renda Fixa Credito 90,433 1,483,953 11.447%
Claritas Valor FIA 933,454 1,254,395 9.676%
BNY Mellon CSHG Prisma FIC FI 603,880 1,109,056 8.555%
Florestas do Brasil FIP 80 998,594 7.703%
Brasil Plural Equity Hedge FIC 293,499 533,730 4.117%
Kondor LX FIC FI Multimercado 331,528 509,170 3.927%
BLFT 0 03/01/18 72 475,078 3.665%
Paineiras Hedge FIC FI Multime 86,718 442,182 3.411%
BLFT 0 09/01/18 62 409,095 3.156%

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

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