- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Kaballu FIC FI Multimercado
+ Add to WatchlistKABALLU:BZ
1.07 BRL 0.000.10%As of 00:59:30 ET on 05/22/2013.
Snapshot for Kaballu FIC FI Multimercado (KABALLU)
| Year To Date: | +2.57% | 3-Month: | +2.56% | 3-Year: | - | 52-Week Range: | 0.96 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.43% | 1-Year: | +9.73% | 5-Year: | - | Beta vs BZACCETP: | - |
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.claritasinvestments.com | ||
Fundamentals for KABALLU
| NAV | (on 2013-05-22) 1.07 |
|---|---|
| Assets (M) | (on 2013-05-21) 2.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KABALLU
No dividends reported
Fees & Expenses for KABALLU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KABALLU
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Claritas WM Alocacao FI Multim | 625,761 | 813,781 | 35.124% |
| Claritas Valor Institucional F | 680,802 | 698,868 | 30.164% |
| Claritas Long Short FI Multime | 75,356 | 416,522 | 17.978% |
| Claritas Hedge FIC FIM LP | 68,154 | 284,415 | 12.276% |
| Logistica FIC FI Multimercado | 10 | 102,995 | 4.445% |
| Claritas Soberano FI Renda Fix | 874 | 922 | 0.040% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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