• 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

5.77 BRL 0.01 0.19%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Claritas Long Short FI Multimercado (CLALSHT)

Year To Date: +0.51% 3-Month: +1.50% 3-Year: +6.47% 52-Week Range: 5.58 - 5.82
1-Month: +1.40% 1-Year: +1.04% 5-Year: +10.04% Beta vs BZACCETP: -1.08

Mutual Fund Chart for CLALSHT

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  • CLALSHT:BZ 5.77
  • 1M
  • 1Y
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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 2014-09-17) 5.77
Assets (M) (on 2014-09-17) 96.50
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: 08/31/2014
Name Position Value % of Total
Claritas Long Short Master FI 74,837,386 105,730,305 99.959%
BNY Mellon ARX FI Referenciado 5,653 10,664 0.010%
BNY Mellon ARX FI Referenciado 5,654 10,664 0.010%
BNY Mellon ARX FI Referenciado 5,655 10,664 0.010%
BNY Mellon ARX FI Referenciado 5,654 10,664 0.010%
BNY Mellon ARX FI Referenciado 5,654 10,664 0.010%
BNY Mellon ARX FI Referenciado 5,655 10,664 0.010%
BNY Mellon ARX FI Referenciado 5,652 10,664 0.010%
BNY Mellon ARX FI Referenciado 3,947 10,664 0.010%
BNY Mellon ARX FI Referenciado 5,655 10,664 0.010%

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

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