- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Claritas Long Short FI Multimercado
+ Add to WatchlistCLALSHT:BZ
5.74 BRL 0.01 0.12%As of 00:59:30 ET on 05/22/2013.
Snapshot for Claritas Long Short FI Multimercado (CLALSHT)
| Year To Date: | +5.26% | 3-Month: | +2.99% | 3-Year: | +13.14% | 52-Week Range: | 5.18 - 5.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.85% | 1-Year: | +10.72% | 5-Year: | +13.13% | Beta vs BZACCETP: | 0.19 |
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.claritasinvestments.com | ||
Fundamentals for CLALSHT
| NAV | (on 2013-05-22) 5.74 |
|---|---|
| Assets (M) | (on 2013-05-22) 552.61 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Claritas Long Short Master FI | 319,434,279 | 435,143,351 | 101.118% |
| BNY Mellon ARX FI Referenciado | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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