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

Kaballu FIC FI Multimercado

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KABALLU:BZ

0.58 BRL 0.000.19%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Kaballu FIC FI Multimercado (KABALLU)

Year To Date: -44.94% 3-Month: -44.49% 3-Year: -16.19% 52-Week Range: 0.57 - 1.09
1-Month: +0.95% 1-Year: -43.73% 5-Year: - Beta vs BZACCETP: -16.18

Mutual Fund Chart for KABALLU

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  • KABALLU:BZ 0.58
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Fund Profile & Information for KABALLU

Kaballu 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.

Inception Date: 04-02-2012 Telephone: 55-11-4153-9503
Managers: -
Web Site: www.claritas.com.br

Fundamentals for KABALLU

NAV (on 2015-05-21) 0.58
Assets (M) (on 2015-05-21) 1.28
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KABALLU

No dividends reported

Fees & Expenses for KABALLU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KABALLU

Filing Date: 01/31/2015
Name Position Value % of Total
Claritas Multigestor FIC FI Mu 499,525 547,002 24.239%
Claritas Valor Institucional F 602,145 489,561 21.694%
Claritas WM Alocacao FI Multim 308,409 427,967 18.965%
Claritas Long Short FI Multime 57,509 331,108 14.673%
Claritas Hedge FIC FIM LP 33,809 158,059 7.004%
Claritas Acoes FI Acoes 88,444 126,064 5.586%
Logistica FIC FI Multimercado 10 114,063 5.055%
Claritas Institucional FI Mult 35,330 63,450 2.812%

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

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