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Claritas Global High Yield FI Multimercado Investimento no Exterior

HYFIM:BZ
1.88
BRL
0.00
0.00%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
1.58 - 1.88
1 Yr Return
18.49%
YTD Return
11.49%
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Previous Close
1.88
52Wk Range
1.58 - 1.88
1 Yr Return
18.62%
YTD Return
11.49%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
1.879644
Total Assets (m BRL) (on 09/18/2017)
151.760
Inception Date
03/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
AL933131:COR
BLFT 0 03/01/23
233.00 2.06 m 2.26
EK904757:COR
BLFT 0 09/01/21
132.00 1.17 m 1.28
LW810668:COR
BLFT 0 09/01/22
95.00 838.56 k 0.92
JV530071:COR
BLFT 0 03/01/22
75.00 662.18 k 0.73
EJ511039:COR
BLFT 0 09/01/18
35.00 309.66 k 0.34
BMALRLP:BZ
Bny Mellon Arx Liquidez FI RF
41.25 k 63.33 k 0.07
LIQDIII:BZ
BNY Mellon Arx Liquidez FI Ren
41.97 k 63.32 k 0.07
LIQDIV:BZ
BNY Mellon Arx Liquidez FI Ren
41.97 k 63.32 k 0.07
LQDZV:BZ
BNY Mellon Arx Liquidez FI Ref
42.10 k 63.32 k 0.07
LIQX:BZ
BNY Mellon Arx Liquidez FI Ren
42.51 k 63.32 k 0.07
Profile
Claritas Global High Yield FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available on interest and foreign exchange markets.
Address
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503
Website
www.claritas.com.br