• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Claritas Long Short FI Multimercado

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CLALSHT:BZ

5.65 BRL 0.02 0.37%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Claritas Long Short FI Multimercado (CLALSHT)

Year To Date: -1.54% 3-Month: -0.86% 3-Year: +7.28% 52-Week Range: 5.58 - 5.79
1-Month: +0.39% 1-Year: +0.70% 5-Year: +13.93% Beta vs BZACCETP: -1.85

Mutual Fund Chart for CLALSHT

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  • CLALSHT:BZ 5.65
  • 1M
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Fund Profile & Information for CLALSHT

Claritas Long Short FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is to achieve long-term capital growth. The Fund will allocate its assets in an investment portfolio comprised primarily of under valued equity securities with long-term gains. The Fund may also utilize arbitrage in the equity and equity futures and options market.

Inception Date: 09-04-2002 Telephone: 55-11-4153-9503
Managers: -
Web Site: www.claritas.com.br

Fundamentals for CLALSHT

NAV (on 2014-04-16) 5.65
Assets (M) (on 2014-04-16) 170.85
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CLALSHT

No dividends reported

Fees & Expenses for CLALSHT

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 2.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLALSHT

Filing Date: 03/31/2014
Name Position Value % of Total
Claritas Long Short Master FI 131,279,954 178,441,294 99.580%
BNY Mellon ARX FI Referenciado 61,007 110,548 0.062%
BNY Mellon ARX FI Referenciado 61,014 110,548 0.062%
BNY Mellon ARX FI Referenciado 61,022 110,548 0.062%
BNY Mellon ARX FI Referenciado 61,007 110,548 0.062%
BNY Mellon ARX FI Referenciado 61,020 110,548 0.062%
BNY Mellon ARX FI Referenciado 60,994 110,548 0.062%
BNY Mellon ARX FI Referenciado 61,017 110,548 0.062%
BNY Mellon ARX FI Referenciado 61,011 110,548 0.062%
BNY Mellon ARX FI Referenciado 42,604 110,548 0.062%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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