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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

5.76 BRL 0.01 0.15%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Claritas Long Short FI Multimercado (CLALSHT)

Year To Date: -1.40% 3-Month: +1.05% 3-Year: +5.64% 52-Week Range: 5.58 - 5.84
1-Month: -0.93% 1-Year: +1.22% 5-Year: +8.43% Beta vs BZACCETP: -0.63

Mutual Fund Chart for CLALSHT

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  • CLALSHT:BZ 5.76
  • 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 2015-01-29) 5.76
Assets (M) (on 2015-01-29) 65.02
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: 12/31/2014
Name Position Value % of Total
Claritas Long Short Master FI 48,995,091 70,540,195 99.538%
BNY Mellon ARX FI Referenciado 4,298 8,390 0.012%
BNY Mellon ARX FI Referenciado 4,299 8,390 0.012%
BNY Mellon ARX FI Referenciado 4,299 8,390 0.012%
BNY Mellon ARX FI Referenciado 4,299 8,390 0.012%
BNY Mellon ARX FI Referenciado 4,299 8,390 0.012%
BNY Mellon ARX FI Referenciado 4,297 8,390 0.012%
BNY Mellon ARX FI Referenciado 4,298 8,390 0.012%
BNY Mellon ARX FI Referenciado 4,299 8,390 0.012%
BNY Mellon ARX FI Referenciado 3,001 8,390 0.012%

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

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