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Investcenter Claritas Long Short Multimercado FIC FI

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ITAUCLA:BZ
26.296180
BRL
0.061620
0.23%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
24.238980 - 26.296180
1 Yr Return
8.38%
YTD Return
5.29%
Previous Close
26.23
52Wk Range
24.24 - 26.30
1 Yr Return
8.38%
YTD Return
5.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
26.29618
Total Assets (m BRL) (on 07/30/2015)
8.218
Inception Date
12/02/2005
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Claritas Private Long Short FI 3.31 m 8.70 m 97.29
Profile
Investcenter Claritas Long Short Multimercado FIC FI 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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206