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Claritas Offshore Funds

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Fund Estrategy Inception Date Investment Objective
Claritas G4 Funds – Class Brazil Long Short Market Neutra EQUITIES December 12, 2001 The investment objective is to obtain uncorrelated returns (with the equity indices) taking advantage of opportunities in Brazilian equity market. The manager focuses on 100 listed companies, including all most liquid stocks of the Bovespa Index and also some middle and small caps with very compelling valuation. Portfolio construction follows a very disciplined set of parameters and limits (per position, per sector). Alpha generation is supposed to be the biggest contributor for the fund P&L. Gross exposure may be as high as 200% NAV but more typically lies between 120 – 160% NAV.Net exposure may lie between -20%/+40% NAV but more typically lies between +10/+20% NAV. The short book is a combination of individual stocks shorts and index futures.
Claritas G4 Funds – Class Brazil Equity Value April 30, 2008 The investment objective is to seek long-term capital appreciation by investing in Brazilian equity securities.
PGI Claritas Latin America Equity Fund LATAM September 23, 2013 The fund aims to provide capital growth over the long term through investment in equities in Latin American Investment markets
Fondo Mutuo Principal Latam Equity November 25, 1996 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.

 

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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 document is for investment professionals, and should not be relied on by retail investors, without seeking independent investment advice before deciding whether the fund in question is suitable to meet your investment needs and objectives as the language included has not been complied to a retail client standard. Principal may not forward this document themselves to retail clients. Past performance is no guide to the future. There is no guarantee that the investment objective of the Fund will be achieved. The NAV is not guaranteed and
may fall as well as rise, depending on investment performance, and exchange rate fluctuations – where the Fund invests in non-USD denominated assets, whose value is not hedged to the USD. Before investing, investors should obtain and read a copy of the prospectus and the KIID, which provide full details of the risks of investing in the Fund. These are available at principalglobalfunds.com. Full risks of investing are outlined in the KIID and prospectus.
This document is issued in: The United Kingdom by Principal Global Investors (Europe) Limited, Level 1, 1 Wood Street, London, EC2V 7JB, registered in England, No. 03819986, which has approved its contents, and which is authorized and regulated by the Financial Conduct Authority; Singapore by Principal Global Investors (Singapore) Limited (ACRA Reg. No. 199603735H), which is regulated by the Monetary Authority of Singapore and is directed exclusively at institutional investors as defined by the Securities and Futures Act (Chapter 289); Principal Global Investors LLC, a branch registered in the Dubai International Financial Centre and authorized by the Dubai Financial Services Authority (DFSA) as a representative office. Mandatory Disclosure: Module 4.6.5.(d) – The DFSA has no responsibility for reviewing or verifying any prospectus or other documents in connection with this financial product. It has not approved this document or any other associated documents nor taken any steps to verify the information set out therein. Principal Global Investors is not a Brazilian financial institution and is not licensed to and does not operate as a financial institution in Brazil. Nothing in this document is, and shall not be considered as, an offer of financial products or services in Brazil.
Principal Global Investors (Europe) Ltd is not authorised by the FCA to directly deal with retail investors; any distribution of the Fund to retail investors in Europe is facilitated by fund distributors with which PGIE has entered distribution arrangements, pursuant to advice provided to investors by those
distributors, based on the documents PGIE provides. The name of the Swiss representative is ACOLIN Fund Services AG, Stadelhoferstrasse 18, CH-8001 Zürich. The name of the Swiss paying agent is Banque Cantonale de Genève, 17, quai de l’Ile, 1204 Geneva. Investors can obtain free of charge the prospectus, trust deed, the prospectus, the key investor information document (KIID), and the annual and semi-annual reports from the representative in Switzerland.

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.