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Claritas Hedge FIC FIM LP

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CLHDG30:BZ
4.850486
BRL
0.004347
0.09%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
4.85
52Wk Range
4.43 - 4.85
1 Yr Return
9.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
4.850486
Total Assets (m BRL) (on 07/01/2015)
12.350
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 7.48 m 12.40 m 100.38
BNY Mellon ARX FI Referenciado 1.75 k 3.57 k 0.03
BNY Mellon ARX FI Referenciado 1.75 k 3.57 k 0.03
BNY Mellon ARX FI Referenciado 1.75 k 3.57 k 0.03
BNY Mellon ARX FI Referenciado 1.75 k 3.57 k 0.03
BNY Mellon ARX FI Referenciado 1.75 k 3.57 k 0.03
BNY Mellon ARX FI Referenciado 1.75 k 3.57 k 0.03
BNY Mellon ARX FI Referenciado 1.75 k 3.57 k 0.03
BNY Mellon ARX FI Referenciado 1.75 k 3.57 k 0.03
BNY Mellon ARX FI Referenciado 1.22 k 3.57 k 0.03
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