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Claritas Hedge FIC FIM LP

CLHDG30:BZ
5.796464
BRL
0.005349
0.09%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
4.905254 - 5.796464
1 Yr Return
18.11%
YTD Return
13.57%
Previous Close
5.791115
52Wk Range
4.905254 - 5.796464
1 Yr Return
18.57%
YTD Return
13.57%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/22/2016)
5.796464
Total Assets (m BRL) (on 07/22/2016)
8.435
Inception Date
01/28/2003
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
2.00%
Expense Ratio
5.02%
Profile
Claritas Hedge FIC FIM LP is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. 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