Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Claritas Multigestor FIC FI Multimercado

+ Add to Watchlist

MULTGST:BZ

1.15 BRL 0.000.07%

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

Snapshot for Claritas Multigestor FIC FI Multimercado (MULTGST)

Year To Date: +5.94% 3-Month: +3.78% 3-Year: - 52-Week Range: 1.03 - 1.15
1-Month: +0.82% 1-Year: +11.70% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for MULTGST

No chart data available.
  • MULTGST:BZ 1.15
  • 1M
  • 1Y
Interactive MULTGST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MULTGST

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.

Inception Date: 09-05-2013 Telephone: 55-11-4153-9503
Managers: -
Web Site: www.claritas.com.br

Fundamentals for MULTGST

NAV (on 2015-05-21) 1.15
Assets (M) (on 2015-05-21) 6.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MULTGST

No dividends reported

Fees & Expenses for MULTGST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MULTGST

Filing Date: 01/31/2015
Name Position Value % of Total
Kondor LX FIC FI Multimercado 1,222,848 1,878,087 24.924%
Brasil Plural Equity Hedge 30 1,353,611 1,713,523 22.740%
Garde D'Artagnan FIC FI Multim 832,400 958,070 12.714%
Claritas Long Short FI Multime 137,242 790,174 10.486%
Gavea Macro FIC FI Multimercad 3,702 684,025 9.078%
BNY Mellon ARX FI Referenciado 53,669 151,405 2.009%
BNY Mellon ARX FI Referenciado 76,871 151,398 2.009%
BNY Mellon ARX FI Referenciado 76,881 151,395 2.009%
BNY Mellon ARX FI Referenciado 76,859 151,395 2.009%
BNY Mellon ARX FI Referenciado 76,874 151,395 2.009%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil