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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

1.11 BRL 0.000.00%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Claritas Multigestor FIC FI Multimercado (MULTGST)

Year To Date: +2.50% 3-Month: +3.58% 3-Year: - 52-Week Range: 1.02 - 1.11
1-Month: +1.22% 1-Year: +8.06% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for MULTGST

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  • MULTGST:BZ 1.11
  • 1M
  • 1Y
Interactive MULTGST Chart

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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 2015-03-02) 1.11
Assets (M) (on 2015-03-02) 7.63
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: 11/30/2014
Name Position Value % of Total
Kondor LX FIC FI Multimercado 1,469,167 2,113,652 28.006%
Brasil Plural Equity Hedge 30 1,392,915 1,776,680 23.541%
Claritas Long Short FI Multime 247,321 1,427,312 18.912%
Garde D'Artagnan FIC FI Multim 639,726 709,268 9.398%
Gavea Macro FIC FI Multimercad 3,842 671,773 8.901%
BNY Mellon ARX FI Referenciado 31,245 86,581 1.147%
BNY Mellon ARX FI Referenciado 44,752 86,581 1.147%
BNY Mellon ARX FI Referenciado 44,758 86,579 1.147%
BNY Mellon ARX FI Referenciado 44,744 86,579 1.147%
BNY Mellon ARX FI Referenciado 44,753 86,579 1.147%

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

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