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Kaballu FIC FI Multimercado

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KABALLU:BZ
0.58
BRL
0.00
0.23%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
0.57 - 1.09
1 Yr Return
-44.57%
YTD Return
-44.74%
Previous Close
0.58
52Wk Range
0.57 - 1.09
1 Yr Return
-44.57%
YTD Return
-44.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.581418
Total Assets (m BRL) (on 07/29/2015)
1.283
Inception Date
04/02/2012
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
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Claritas Institucional FI Mult 437.25 k 799.57 k 33.86
Claritas Multigestor FIC FI Mu 499.53 k 569.24 k 24.11
Claritas Valor Institucional F 602.15 k 540.10 k 22.87
Claritas Long Short FI Multime 57.51 k 338.48 k 14.33
Logistica FIC FI Multimercado 10.00 114.76 k 4.86
Profile
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.
ADDRESS
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
PHONE
55-11-4153-9503