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Claritas Multigestor FIC FI Multimercado

MULTGST:BZ
1.38
BRL
0.00
0.14%
As of 12:59 AM EDT 9/28/2016
Fund Type
Fund of Funds
52Wk Range
1.22 - 1.38
1 Yr Return
11.75%
YTD Return
8.30%
Previous Close
1.38
52Wk Range
1.22 - 1.38
1 Yr Return
11.88%
YTD Return
8.30%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/28/2016)
1.377135
Total Assets (m BRL) (on 09/28/2016)
4.556
Inception Date
09/05/2013
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
3.30%
Expense Ratio
0.00%
Profile
Claritas Multigestor 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