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Claritas Hedge FIC FIM LP

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CLHDG30:BZ
4.907511
BRL
0.012833
0.26%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
4.442559 - 4.907511
1 Yr Return
10.37%
YTD Return
6.47%
Previous Close
4.89
52Wk Range
4.44 - 4.91
1 Yr Return
10.37%
YTD Return
6.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
4.907511
Total Assets (m BRL) (on 07/24/2015)
12.484
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Claritas Hedge Master FI Multi 7.39 m 12.31 m 99.77
BNY Mellon ARX FI Referenciado 2.41 k 4.98 k 0.04
BNY Mellon ARX FI Referenciado 2.41 k 4.98 k 0.04
BNY Mellon ARX FI Referenciado 2.41 k 4.98 k 0.04
BNY Mellon ARX FI Referenciado 2.41 k 4.98 k 0.04
BNY Mellon ARX FI Referenciado 2.41 k 4.98 k 0.04
BNY Mellon ARX FI Referenciado 2.41 k 4.98 k 0.04
BNY Mellon ARX FI Referenciado 2.41 k 4.98 k 0.04
BNY Mellon ARX FI Referenciado 2.41 k 4.98 k 0.04
BNY Mellon ARX FI Referenciado 1.69 k 4.98 k 0.04
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