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Claritas Hedge FIC FIM LP

CLHDG30:BZ
7.0971
BRL
0.0005
0.01%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
6.0222 - 7.0998
1 Yr Return
17.40%
YTD Return
12.72%
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Previous Close
7.0976
52Wk Range
6.0222 - 7.0998
1 Yr Return
17.09%
YTD Return
12.72%
Fund Type
Fund of Funds
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 10/19/2017)
7.097087
Total Assets (m BRL) (on 10/19/2017)
248.053
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
-
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