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Claritas Long Short FI Multimercado

CLALSHT:BZ
8.164217
BRL
0.003229
0.04%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
6.587096 - 8.160988
1 Yr Return
24.09%
YTD Return
4.81%
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Previous Close
8.160988
52Wk Range
6.587096 - 8.160988
1 Yr Return
24.04%
YTD Return
4.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/17/2017)
8.160988
Total Assets (m BRL) (on 02/20/2017)
80.784
Inception Date
09/04/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.86%
Profile
Claritas Long Short FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is to achieve long-term capital growth. The Fund will allocate its assets in an investment portfolio comprised primarily of under valued equity securities with long-term gains. The Fund may also utilize arbitrage in the equity and equity futures and options market.
Address
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503