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

Claritas Volatilidade 30 FI Multimercado

+ Add to Watchlist

VOLARBM:BZ

1.89 BRL -0.00-0.18%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Claritas Volatilidade 30 FI Multimercado (VOLARBM)

Year To Date: +6.78% 3-Month: +1.68% 3-Year: +9.12% 52-Week Range: 1.75 - 1.90
1-Month: +0.65% 1-Year: +8.30% 5-Year: +10.26% Beta vs IBOV: 0.40

Mutual Fund Chart for VOLARBM

No chart data available.
  • VOLARBM:BZ 1.89
  • 1M
  • 1Y
Interactive VOLARBM 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 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 2014-12-17) 1.89
Assets (M) (on 2014-12-18) 12.75
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/20 693 1,755,695 14.957%
Claritas Valor FIA 855,749 1,469,470 12.519%
Claritas FI Renda Fixa Credito 82,778 1,293,475 11.019%
BLFT 0 03/01/19 177 1,115,945 9.507%
BNY Mellon CSHG Prisma FIC FI 670,977 1,052,737 8.968%
Florestas do Brasil FIP 80 874,739 7.452%
Brasil Plural Equity Hedge FIC 293,499 520,829 4.437%
BLFT 0 03/01/18 72 453,926 3.867%
Claritas Long Short FI Multime 77,746 449,256 3.827%
BLFT 0 09/07/17 71 447,623 3.813%

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