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  • 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

5.78 BRL 0.02 0.32%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Claritas Long Short FI Multimercado (CLALSHT)

Year To Date: -1.03% 3-Month: +0.16% 3-Year: +4.98% 52-Week Range: 5.58 - 5.84
1-Month: +0.40% 1-Year: +2.02% 5-Year: +8.29% Beta vs BZACCETP: -0.38

Mutual Fund Chart for CLALSHT

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  • CLALSHT:BZ 5.78
  • 1M
  • 1Y
Interactive CLALSHT Chart

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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 2015-02-27) 5.78
Assets (M) (on 2015-02-27) 62.92
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: 01/31/2015
Name Position Value % of Total
Claritas Long Short Master FI 45,711,335 64,987,074 99.969%
BNY Mellon ARX FI Referenciado 6,487 12,773 0.020%
BNY Mellon ARX FI Referenciado 6,487 12,773 0.020%
BNY Mellon ARX FI Referenciado 6,485 12,773 0.020%
BNY Mellon ARX FI Referenciado 6,487 12,773 0.020%
BNY Mellon ARX FI Referenciado 6,487 12,773 0.020%
BNY Mellon ARX FI Referenciado 6,486 12,773 0.020%
BNY Mellon ARX FI Referenciado 6,487 12,773 0.020%
BNY Mellon ARX FI Referenciado 6,486 12,773 0.020%
BNY Mellon ARX FI Referenciado 4,528 12,773 0.020%

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

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