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Claritas Pe I FIP

PEF4205:BZ
19,724.45
BRL
0.30
0.00%
As of 12:59 AM EDT 9/27/2016
Fund Type
Private Equity Fund
52Wk Range
19,724.45 - 19,796.14
1 Yr Return
-0.36%
YTD Return
-0.27%
Previous Close
19,724.75
52Wk Range
19,724.45 - 19,796.14
1 Yr Return
-0.36%
YTD Return
-0.27%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 09/27/2016)
19,724.45
Total Assets (m BRL) (on 09/27/2016)
215.479
Inception Date
12/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Claritas Pe I FIP is a 2007 private equity fund. The Fund provides growth financing to companies operating across various sectors. The Fund primarily invests within Brazil.
Address
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503