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Claritas Hedge FIC FIM LP

CLHDG30:BZ
6.783561
BRL
0.014164
0.21%
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
5.614990 - 6.823822
1 Yr Return
20.79%
YTD Return
7.74%
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Previous Close
6.769397
52Wk Range
5.614990 - 6.823822
1 Yr Return
20.82%
YTD Return
7.74%
Fund Type
Fund of Funds
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/26/2017)
6.783561
Total Assets (m BRL) (on 05/26/2017)
82.376
Inception Date
01/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
5.02%
Profile
Claritas Hedge FIC FIM LP is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest in different types of equity securities, derivatives and fixed-income assets.
Address
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503