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Claritas Pe I FIP

PEF4205:BZ
19,701.26
BRL
0.28
0.00%
As of 12:59 AM EST 1/20/2017
Fund Type
Private Equity Fund
52Wk Range
19,701.26 - 19,774.30
1 Yr Return
-0.37%
YTD Return
-0.02%
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Previous Close
19,701.54
52Wk Range
19,701.26 - 19,774.30
1 Yr Return
-0.37%
YTD Return
-0.02%
Fund Type
Private Equity Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Brazil
NAV (on 01/20/2017)
19,701.26
Total Assets (m BRL) (on 01/20/2017)
215.225
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