• 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

1.08 BRL 0.000.28%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Claritas Multigestor FIC FI Multimercado (MULTGST)

Year To Date: +5.45% 3-Month: +2.99% 3-Year: - 52-Week Range: 1.02 - 1.08
1-Month: +1.17% 1-Year: +5.84% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for MULTGST

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  • MULTGST:BZ 1.08
  • 1M
  • 1Y
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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 2014-12-23) 1.08
Assets (M) (on 2014-12-23) 7.62
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: 08/31/2014
Name Position Value % of Total
Brasil Plural Equity Hedge 30 2,050,998 2,535,028 25.187%
Kondor LX FIC FI Multimercado 1,469,167 2,052,724 20.395%
Claritas Long Short FI Multime 350,918 2,027,788 20.147%
Garde D'Artagnan FIC FI Multim 1,006,731 1,065,612 10.587%
Gavea Macro FIC FI Multimercad 5,865 997,480 9.910%
Vinci FIC FI Multimercado 6,579 971,303 9.650%
BNY Mellon ARX FI Referenciado 15,577 42,084 0.418%
BNY Mellon ARX FI Referenciado 22,309 42,073 0.418%
BNY Mellon ARX FI Referenciado 22,304 42,073 0.418%
BNY Mellon ARX FI Referenciado 22,307 42,074 0.418%

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

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