• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Orama Claritas Long Short FIC FI Mult

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1.28 BRL -0.00-0.17%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Orama Claritas Long Short FIC FI Mult (ORAMALS)

Year To Date: +0.29% 3-Month: +0.62% 3-Year: +5.71% 52-Week Range: 1.24 - 1.28
1-Month: +1.66% 1-Year: +0.39% 5-Year: - Beta vs IBOV: 0.36

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  • ORAMALS:BZ 1.28
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Fund Profile & Information for ORAMALS

Orama Claritas Long Short FIC FI Mult is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a directional exposure.

Inception Date: 12-21-2010 Telephone: 55-21-3797-8000
Managers: -
Web Site: -

Fundamentals for ORAMALS

NAV (on 2014-12-16) 1.28
Assets (M) (on 2014-12-16) 0.58
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ORAMALS

No dividends reported

Fees & Expenses for ORAMALS

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 3.10
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ORAMALS

Filing Date: 11/30/2014
Name Position Value % of Total
Claritas Long Short FI Multime 102,927 573,799 96.487%
BNY Mellon ARX FI Referenciado 108 300 0.050%

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

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