• 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

1.86 BRL 0.01 0.33%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Claritas Volatilidade 30 FI Multimercado (VOLARBM)

Year To Date: +5.07% 3-Month: +4.09% 3-Year: +10.09% 52-Week Range: 1.71 - 1.86
1-Month: +1.40% 1-Year: +9.53% 5-Year: +9.94% Beta vs IBOV: 0.41

Mutual Fund Chart for VOLARBM

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  • VOLARBM:BZ 1.86
  • 1M
  • 1Y
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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 2014-08-27) 1.86
Assets (M) (on 2014-08-28) 11.71
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: 04/30/2014
Name Position Value % of Total
BNTNB 6 08/15/20 693 1,686,736 15.043%
BLFT 0 03/01/19 214 1,304,026 11.630%
Claritas Valor FIA 855,749 1,290,812 11.512%
Claritas FI Renda Fixa Credito 82,778 1,244,799 11.102%
BNY Mellon CSHG Prisma FIC FI 670,977 1,037,130 9.250%
Florestas do Brasil FIP 80 854,672 7.622%
Brasil Plural Equity Hedge FIC 293,499 491,896 4.387%
Claritas Long Short FI Multime 77,746 439,896 3.923%
BLFT 0 03/01/18 72 438,628 3.912%
BLFT 0 09/07/17 71 432,485 3.857%

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

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