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Investcenter Claritas Long Short Multimercado FIC FI

ITAUCLA:BZ
30.024660
BRL
0.098820
0.33%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
26.234560 - 30.166910
1 Yr Return
14.01%
YTD Return
7.53%
Previous Close
30.123480
52Wk Range
26.234560 - 30.166910
1 Yr Return
14.58%
YTD Return
7.53%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/27/2016)
30.02466
Total Assets (m BRL) (on 07/27/2016)
3.962
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.29 m 3.92 m 97.33
2.77 k 99.98 k 2.49
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