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Barabaru FI Multimercado

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VOLARBM:BZ
2.22
BRL
0.00
0.09%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.95 - 2.23
1 Yr Return
13.90%
YTD Return
0.41%
Previous Close
2.22
52Wk Range
1.95 - 2.23
1 Yr Return
14.18%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
2.21571
Total Assets (m BRL) (on 02/11/2016)
13.908
Inception Date
04/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 05/15/23 730.00 1.88 m 13.89
Claritas FI Renda Fixa Credito 87.74 k 1.59 m 11.72
Verde AM All Prisma FIC FI Mul 543.49 k 1.37 m 10.12
Florestas do Brasil FIP 80.00 1.02 m 7.49
BLFT 0 03/01/20 89.00 644.65 k 4.75
Claritas Valor FIA 439.91 k 642.18 k 4.73
Atmos Acoes II FIC FIA 4.64 k 614.97 k 4.53
Brasil Plural Equity Hedge FIC 293.50 k 607.70 k 4.48
Kondor LX FIC FI Multimercado 331.53 k 574.77 k 4.24
BLFT 0 03/01/21 48.00 347.69 k 2.56
Profile
Barabaru 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.
ADDRESS
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
PHONE
55-11-4153-9503