- Fund Type: Fund of Funds
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Itau Claritas Long Short Mult FICFI
+ Add to WatchlistITAUCLA:BZ
24.35 BRL 0.10 0.40%As of 00:59:30 ET on 06/17/2013.
Snapshot for Itau Claritas Long Short Mult FICFI (ITAUCLA)
| Year To Date: | +4.77% | 3-Month: | +2.40% | 3-Year: | +12.32% | 52-Week Range: | 22.19 - 24.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.28% | 1-Year: | +9.92% | 5-Year: | +12.72% | Beta vs IBOV: | 0.34 |
Fund Profile & Information for ITAUCLA
Itau Claritas Long Short Mult FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain capital appreciation.The Fund will invest in funds that maintain long and short positions in order to obtain desired return. The Fund may have a leverage strategy.
| Inception Date: | 12-02-2005 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for ITAUCLA
| NAV | (on 2013-06-17) 24.35 |
|---|---|
| Assets (M) | (on 2013-06-17) 214.26 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ITAUCLA
No dividends reported
Fees & Expenses for ITAUCLA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.01 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ITAUCLA
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Claritas Private Long Short FI | 86,554,159 | 214,934,724 | 99.142% |
| Itau Soberano Referenciado DI | 72,741 | 1,874,360 | 0.865% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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