• 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

5.81 BRL 0.02 0.28%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Claritas Long Short FI Multimercado (CLALSHT)

Year To Date: +0.72% 3-Month: +1.99% 3-Year: +6.75% 52-Week Range: 5.58 - 5.81
1-Month: +1.78% 1-Year: +1.83% 5-Year: +10.37% Beta vs BZACCETP: -0.79

Mutual Fund Chart for CLALSHT

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  • CLALSHT:BZ 5.81
  • 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 2014-09-01) 5.81
Assets (M) (on 2014-09-01) 102.33
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: 07/31/2014
Name Position Value % of Total
Claritas Long Short Master FI 79,666,396 110,274,898 99.287%
BNY Mellon ARX FI Referenciado 19,656 52,676 0.047%
BNY Mellon ARX FI Referenciado 28,156 52,672 0.047%
BNY Mellon ARX FI Referenciado 28,154 52,672 0.047%
BNY Mellon ARX FI Referenciado 28,150 52,672 0.047%
BNY Mellon ARX FI Referenciado 28,153 52,672 0.047%
BNY Mellon ARX FI Referenciado 28,155 52,672 0.047%
BNY Mellon ARX FI Referenciado 28,144 52,673 0.047%
BNY Mellon ARX FI Referenciado 28,150 52,673 0.047%
BNY Mellon ARX FI Referenciado 28,156 52,673 0.047%

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

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