• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Itau Claritas Long Short Mult FICFI

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24.67 BRL 0.04 0.18%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Itau Claritas Long Short Mult FICFI (ITAUCLA)

Year To Date: -1.37% 3-Month: +0.86% 3-Year: +5.78% 52-Week Range: 23.91 - 24.98
1-Month: -0.69% 1-Year: +1.05% 5-Year: +8.48% Beta vs IBOV: 0.35

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  • ITAUCLA:BZ 24.67
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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 2015-01-22) 24.67
Assets (M) (on 2015-01-22) 25.47
Fund Leveraged Y
Fund Leverage Percent Y
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITAUCLA

Filing Date: 12/31/2014
Name Position Value % of Total
Claritas Private Long Short FI 10,052,719 25,479,096 91.785%

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

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