Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Orama Claritas Long Short FIC FI Mult

+ Add to Watchlist

ORAMALS:BZ

1.26 BRL 0.01 0.42%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -1.60% 3-Month: +0.77% 3-Year: +4.75% 52-Week Range: 1.24 - 1.28
1-Month: -1.16% 1-Year: +0.17% 5-Year: - Beta vs IBOV: 0.36

Mutual Fund Chart for ORAMALS

No chart data available.
  • ORAMALS:BZ 1.26
  • 1M
  • 1Y
Interactive ORAMALS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 1.26
Assets (M) (on 2015-01-28) 0.56
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: 12/31/2014
Name Position Value % of Total
Claritas Long Short FI Multime 98,565 575,676 99.375%
BNY Mellon ARX FI Referenciado 646 1,806 0.312%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil