Claritas Inst Valor FIC FIA

e investment policy of the fund is to apply at least 95% (ninety five percent) of its equity shares on the Claritas Value Investment Fund Shares, CNPJ under No. 11.357.735/0001-93 ("Invested Fund"), a fund managed by the manager and managed by the administrator.

Key stats

Management firm  Claritas Administração de Recursos Ltda
Domicile  Brazil
Fund Administrator  BNY Mellon Serviços Financeiros DTVM SA
Fund currency  BRL
Net Assets Date  2014-10-31
Net Assets  R10,733,309
Launch Date  2012-03-15
ISIN  BRCLV5CTF001
Manager 1 Name  Not Disclosed
Fund Strategy  Brazil All Cap Equity
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.45%
Return - 2 Months  -9.95 %
Return - 3 Months  -2.23%
Return - 6 Months  2.05 %
Return - 9 months  2.26 %
Return - 12 Months  -10.57%
Annualized return 24 months  -1.18 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -2.55%
Return YTD  -4.61%

Charges

Initial  0.00 %
Minimum Investment  R1
Maximum Managment Charge  1.25 %
Exit charge  5.00 %
Performance Fee  20.00 %

Contact

Contact Address  Av. Juscelino Kubitschek 50, 10 andar
Contact Address 2  Vila Nova Conceição
Contact Address 3  São Paulo
Contact city  Vila Nova Conceição
Contact country  Brazil
Fund Admin Group  Claritas Administração de Recursos Ltda
Custodian  Banco Bradesco SA

Price

Last Price Date  2014-11-18
Pre-tax nav  0.91
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.02
Price change (percentage)  1.99 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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