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Claritas Long Short FI Multimercado

CLALSHT:BZ
8.355823
BRL
0.006775
0.08%
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
6.927341 - 8.359822
1 Yr Return
20.29%
YTD Return
7.27%
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Previous Close
8.349048
52Wk Range
6.927341 - 8.359822
1 Yr Return
20.72%
YTD Return
7.27%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/26/2017)
8.355823
Total Assets (m BRL) (on 05/26/2017)
124.317
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