|Investment Objective||The objective of Fondo Mutuo Principal Latam Equity (further “Fund”) is to offer an alternative of investment for natural people or legal entity, that are interested in partake foreign stock market. Hence, the Fondo Mutuo contemplate investment in debts and capitalization instruments, issued by national and foreigner issuers, preserving the investment minimum of 60% in assets of shares from companies that operate in Latin America, without any damage to the country that are traded, and / or in other capitalization instruments whose underlying capitalization is composed mostly of these instruments.|
|Investment Manager||Claritas specialises in the management of Brazilian and Latin American alpha generation strategies. It manages active equity long only funds, as well as equity long/short, macro, structured funds and balanced mandates.|
|Investment Strategy||The aim are clients who expect to invest in the medium-long term in Latin-American stock market, assuming the risk involved in the region.|
|Investor Profile||The funds invests at least 90% of its assets in foreign resources of capitalization and the minimum of 60% is intended to Latin-American issuers.|
|Launch Date||November 25, 1996|
|Investment Horizon||2 years|
|Redemption Date||After the request, 10 working days.|
|Investment Style||Mutual Fund of Foreign Capitalization Investment|
Find the essential investment information of this mutual fund, for full details, read the prospectus and the subscription contract. Past performance are no guide to the future. The quota values of the mutual fund are variable. This document represent public information and the Principal Administradora General de Fondos S.A specialists’ opinion.The trends represent only our estimative regarding the evolution of several markets, which are part of mutual funds, managed by this institution and should not be intended in any situation, as a correct prognostic neither a return protection. Asociación de Fondos Mutuos, circular letter No. 7 updated in December 2012.
Principal Financial Group is a global organization that operates in many different jurisdictions worldwide. Principal Financial Group’s diversified group of companies and affiliates provide comprehensive asset management solutions for institutional investors, investment funds and individuals in key markets around the world. Principal Financial Group has investment offices in the United States, Mexico, South America, Europe, the Middle East, and throughout Asia. Where appropriate, Principal Financial Group entities are registered with appropriate regulatory authorities in the jurisdictions in which they are required to be registered to carry on their respective business activities.
All products or services provided to you by any Principal Financial Group company shall only be available in the jurisdiction/s within which the company providing the product or service is authorized to operate. The relevant Principal Financial Group company reserves the right to make the final determination on whether or not you are eligible for any particular product or service. If you choose to enter a website outside your country of residence, you are advised that it may not be legal in that jurisdiction for you to access or use the facilities available on that Site and the legal requirements of that jurisdiction may prohibit you from dealing or otherwise transacting in that jurisdiction.
Principal Financial Group makes no representation that the content of the site is appropriate for use in all locations, or that the transactions, securities, products, instruments or services discussed at this site are available or appropriate for sale or use in all jurisdictions or countries, or by all persons and entities. Nothing on this website shall be considered a solicitation for the offering of any investment product or service to any person in any jurisdiction where such solicitation or offering may not lawfully be made.
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.