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Claritas Long Short FI Multimercado

CLALSHT:BZ
7.240963
BRL
0.011457
0.16%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
6.253420 - 7.240963
1 Yr Return
15.71%
YTD Return
10.49%
Previous Close
7.229506
52Wk Range
6.253420 - 7.240963
1 Yr Return
15.86%
YTD Return
10.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2016)
7.240963
Total Assets (m BRL) (on 08/26/2016)
58.250
Inception Date
09/04/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.86%
Profile
Claritas Long Short FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is to achieve long-term capital growth. The Fund will allocate its assets in an investment portfolio comprised primarily of under valued equity securities with long-term gains. The Fund may also utilize arbitrage in the equity and equity futures and options market.
Address
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503