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

Claritas Multigestor FIC FI Multimercado

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MULTGST:BZ

1.09 BRL -0.00-0.07%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Claritas Multigestor FIC FI Multimercado (MULTGST)

Year To Date: +0.62% 3-Month: +4.70% 3-Year: - 52-Week Range: 1.02 - 1.09
1-Month: +0.56% 1-Year: +6.42% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for MULTGST

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  • MULTGST:BZ 1.09
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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 2015-01-27) 1.09
Assets (M) (on 2015-01-27) 7.49
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: 09/30/2014
Name Position Value % of Total
Brasil Plural Equity Hedge 30 1,847,293 2,252,579 25.056%
Kondor LX FIC FI Multimercado 1,469,167 2,070,020 23.025%
Claritas Long Short FI Multime 316,415 1,804,586 20.073%
Garde D'Artagnan FIC FI Multim 912,585 977,870 10.877%
Gavea Macro FIC FI Multimercad 5,283 960,154 10.680%
Vinci FIC FI Multimercado 6,579 918,000 10.211%
BNY Mellon ARX FI Referenciado 656 1,247 0.014%
BNY Mellon ARX FI Referenciado 655 1,247 0.014%
BNY Mellon ARX FI Referenciado 458 1,247 0.014%
BNY Mellon ARX FI Referenciado 655 1,247 0.014%

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

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