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Kaballu FIC FI Multimercado

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KABALLU:BZ
0.58
BRL
0.00
0.47%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
0.57 - 1.09
1 Yr Return
-46.59%
YTD Return
-44.84%
Previous Close
0.58
52Wk Range
0.57 - 1.09
1 Yr Return
-46.59%
YTD Return
-44.84%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
0.580449
Total Assets (m BRL) (on 09/02/2015)
1.281
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 Multigestor FIC FI Mu 564.52 k 652.15 k 51.05
Claritas Valor Institucional F 407.62 k 377.63 k 29.56
Claritas Long Short FI Multime 19.59 k 117.21 k 9.18
Logistica FIC FI Multimercado 10.00 115.32 k 9.03
Claritas Institucional FI Mult 8.68 k 16.19 k 1.27
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