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Claritas Global High Yield FI Multimercado IE

Ranked 164 out of 169 in - Global Flexible over 12 months
All calculations are in USD unless stated

Objective

The Fund aims to achieve absolute gains in the medium and long term. To this end, the Fund uses its resources in investment fund shares with an active management strategy in the allocation of its resources, acting in the interest, exchange and exchange markets and using derivative instruments to hedge purposes, through the application of its resources in a portfolio of financial assets, securities and other operational modality available in the financial market, according to criteria of maximization of risk-return ratio.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Flexible over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% -13.0% -1.0%
2017 12.0% 6.9% -0.4% 8.4% -2.9%
2016 51.0% 16.3% 17.0% 5.7% 5.0%
2015 -25.9% -12.0% 5.8% -23.0% 3.3%
2014 -3.4% 9.6% 7.0% -11.4% -7.1%
2013 -8.4% 1.8% 3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Brazil

Fund Info

  • Launch date15/03/2013
  • Share Class size86Mn
  • Base currencyBRL
  • ISIN BRCLR8CTF001

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.87%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).