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Claritas G4 Funds – Class Brazil Equity Value

Home Claritas G4 Funds – Class Brazil Equity Value

 

Factsheet                                    Prospectus

 

Investment Objective The investment objective is to seek long-term capital appreciation by investing in Brazilian equity securities.
Investment Strategy The Equity Value Fund seeks long term absolute returns. The fund sources its investments opportunities through a fundamental-based and proprietary research process aiming to identify businesses trading at a substantial discount to its intrinsic value and an asymmetrical risk return profile. The portfolio is expected to hold between 10 to 15 companies.
Risk Management Risk management is one of the key pillars of the fund. Risk is controlled, monitored and enforced by one of the founding partners who is not involved with the investment side. The basis for risk management is diversification among different positions and sectors. Great emphasis is given to liquidity risk given the cyclical nature of emerging markets.
Inception Date April 30th, 2008
Investment Style Equities Long Only
Investment Geography Brazil
Base Currency USD
Domicile Cayman Islands
Listed No
NAV Periodicity Weekly (every Wednesday) and the last business day of each calendar month
Subscription Weekly (every Wednesday)
Minimum Subscription USD 50,000
Additional Subscriptions USD 50,000
Redemption Date Redemption can be requested until the last Business Day of each calendar month
Notification Period One calendar month
Redemption Fee None
ISIN Number KYG2182A1711
CUSIP Number G2182A 171
Front Load Fee Up to 2% (currently waved)
Management Fee 2% p.a.
Performance Fee 20% over 6M LIBOR factor
Investment Manager Claritas Invesments Ltd.
Registrar and Transfer Agent UBS Funds Services (Cayman) Ltd.
Custodian, Accountant and Valuation Agent Itaú Unibanco S.A.
Registrar and Transfer Agent UBS Funds Services (Cayman) Ltd.
Auditors Price Waterhouse Coopers

 

This document has been prepared for informational purposes only and is intended only for the designated recipients. It is neither intended, nor should be considered, as an offer to sell, or solicitation or basis for any contract for purchase of any security, loan or other financial product, as an official confirmation, or statement of Claritas Investments Ltd or its affiliates.  With respect to indicative values, no representation is made that any transaction can be effected at the values provided. Claritas Investments Ltd assumes no responsibility for any loss or damage arising from the use of, or reliance upon, this document. The advice given by Claritas Investments Ltd is not and should not be construed as legal or regulatory advice in any jurisdiction.  Before implementing any proposal, clients should seek specialist legal advice to ensure that they will not contravene any applicable law or regulation.  Neither Claritas Investments Ltd nor its employees shall have any legal responsibility to ensure that the client acts in accordance with applicable law or regulation.

This presentation has been prepared for informational purposes only and is intended only for the designated recipients hereof, contains confidential information and may also be legally privileged. It is neither intended, nor should be considered, as an offer, solicitation or recommendation to buy or sell shares of any investment fund managed or sponsored by any entity of Claritas Administração de Recursos Ltda. (“Claritas”) nor should it be construed as such in any jurisdiction where such offer, solicitation or recommendation would be illegal. This presentation is not intended to be, nor should be considered, a basis for any contract for sale or purchase of any security, loan or other financial product, or as an official confirmation, or statement of Claritas or its affiliates. It is not intended to provide specific advice for you, and should not be relied upon in that regard. You should not act or rely on any information provided herein without seeking the advice of a professional. This presentation contains assumptions, estimates, illustrations and indicative values (the “Information”), which may be amended at any time thereby impacting on the outcome of the presented business. Although collected from reliable and selected sources, Claritas does not ensure the accuracy, updating, precision, adequacy or veracity of the Information provided herein. No representation is made that any transaction can be effected at the values provided herein. Neither Claritas nor its affiliates, directors, officers or employees assume any responsibility whatsoever for any direct or consequential loss or damage arising from the use of, or reliance upon, any information in this presentation. Neither Claritas nor its affiliates, directors, officers or its employees shall have any legal responsibility to ensure that any client acts in accordance with a applicable law or regulation. The past is not necessarily a guide to the future performance. Any performance figures presented herein are gross of taxes. Investors must note that an investment in any investment fund managed or sponsored by Claritas is subject to risks. The value of investments may fall as well as rise and investors may not get back the amounts invested. Pursuant to the regulations enacted by ANBIMA (“The Brazilian Financial and Capital Markets Entities Association”), an analysis of at least 12 (twelve) months is recommended when evaluating investment fund’s performance. BEFORE MAKING AN INVESTMENT DECISION, PLEASE READ THE RELEVANT PROSPECTUS, THE FUND’S RULES AND OTHER OFFERING MATERIALS IN THEIR ENTIRETY. INVESTMENT FUNDS PERFORMANCE IS NOT GUARANTEED BY FUND ADMINISTRATORS OR FUND MANAGERS, OR BY ANY CAPITAL PROTECTION MECHANISM OR THE BRAZILIAN CREDIT GUARANTEE FUND (FGC). Nothing in this presentation constitutes investment, legal, tax or other advice nor is it to be relied upon in making an investment decision. This presentation is not directed to any person in any jurisdiction where (by reason of that person’s nationality, residence or otherwise) the availability of the information contained herein is prohibited. This presentation may not be reproduced, distributed or published by any recipient hereof for any purpose.