• 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

1.04 BRL -0.00-0.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Claritas Multigestor FIC FI Multimercado (MULTGST)

Year To Date: +1.84% 3-Month: +1.63% 3-Year: - 52-Week Range: 1.00 - 1.04
1-Month: +0.59% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for MULTGST

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  • MULTGST:BZ 1.04
  • 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 2014-07-28) 1.04
Assets (M) (on 2014-07-28) 10.09
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: 06/30/2014
Name Position Value % of Total
Plural Capital Equity Hedge 30 1,909,498 2,321,717 24.622%
Kondor LX FI Multimercado 1,367,501 1,876,515 19.900%
Claritas Long Short FI Multime 326,371 1,859,063 19.715%
Garde D'Artagnan FIC FI Multim 910,952 947,799 10.051%
Gavea Macro FIC FI Multimercad 5,450 911,466 9.666%
Vinci FIC FI Multimercado 6,103 890,666 9.446%
BNY Mellon ARX FI Referenciado 23,606 62,703 0.665%
BNY Mellon ARX FI Referenciado 33,803 62,697 0.665%
BNY Mellon ARX FI Referenciado 33,812 62,697 0.665%
BNY Mellon ARX FI Referenciado 33,808 62,698 0.665%

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

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