• 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

5.80 BRL 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Claritas Long Short FI Multimercado (CLALSHT)

Year To Date: +1.18% 3-Month: +0.75% 3-Year: +6.55% 52-Week Range: 5.58 - 5.83
1-Month: +1.28% 1-Year: +1.47% 5-Year: +9.09% Beta vs BZACCETP: -0.50

Mutual Fund Chart for CLALSHT

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  • CLALSHT:BZ 5.80
  • 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 2014-12-18) 5.80
Assets (M) (on 2014-12-18) 77.83
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: 11/30/2014
Name Position Value % of Total
Claritas Long Short Master FI 57,521,674 81,360,689 99.730%
BNY Mellon ARX FI Referenciado 1,546 2,991 0.004%
BNY Mellon ARX FI Referenciado 1,546 2,991 0.004%
BNY Mellon ARX FI Referenciado 1,546 2,991 0.004%
BNY Mellon ARX FI Referenciado 1,546 2,991 0.004%
BNY Mellon ARX FI Referenciado 1,546 2,991 0.004%
BNY Mellon ARX FI Referenciado 1,546 2,991 0.004%
BNY Mellon ARX FI Referenciado 1,546 2,991 0.004%
BNY Mellon ARX FI Referenciado 1,079 2,991 0.004%
BNY Mellon ARX FI Referenciado 1,547 2,991 0.004%

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

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