• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Claritas El Paso FIC FI Multimercado

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ELPASO:BZ

0.97 BRL 0.00-0.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Claritas El Paso FIC FI Multimercado (ELPASO)

Year To Date: +0.48% 3-Month: +0.58% 3-Year: - 52-Week Range: 0.96 - 1.00
1-Month: +0.32% 1-Year: - 5-Year: - Beta vs BZACCETP: -

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  • ELPASO:BZ 0.97
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Fund Profile & Information for ELPASO

Claritas El Paso FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a specific strategy.

Inception Date: 12-06-2013 Telephone: 55-11-4153-9503
Managers: -
Web Site: www.claritas.com.br

Fundamentals for ELPASO

NAV (on 2014-04-16) 0.97
Assets (M) (on 2014-04-16) 2.32
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ELPASO

No dividends reported

Fees & Expenses for ELPASO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ELPASO

Filing Date: 03/31/2014
Name Position Value % of Total
El Paso FIP 2,350,000 2,266,434 98.238%
BNY Mellon ARX Cash II FI Curt 4,614 8,363 0.363%
BNY Mellon ARX Cash V FI Curto 4,615 8,363 0.363%
BNY Mellon ARX Cash III FI Cur 4,615 8,363 0.363%
BNY Mellon ARX Cash IV FI Curt 4,615 8,363 0.363%
BNY Mellon ARX Cash FI Curto P 2,028 8,364 0.363%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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