• 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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ORAMALS:BZ

1.25 BRL 0.000.00%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: -1.85% 3-Month: -1.29% 3-Year: +6.48% 52-Week Range: 1.24 - 1.28
1-Month: +0.25% 1-Year: -0.23% 5-Year: - Beta vs IBOV: 0.33

Mutual Fund Chart for ORAMALS

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  • ORAMALS:BZ 1.25
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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 2014-04-14) 1.25
Assets (M) (on 2014-04-14) 0.60
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: 03/31/2014
Name Position Value % of Total
Claritas Long Short FI Multime 105,560 591,076 99.546%
BNY Mellon ARX FI Referenciado 812 2,107 0.355%

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

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