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Claritas Long Short Master FI Multimercado

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CLALSMF:BZ
1.56
BRL
0.00
0.11%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.39 - 1.56
1 Yr Return
10.51%
YTD Return
8.58%
Previous Close
1.56
52Wk Range
1.39 - 1.56
1 Yr Return
10.51%
YTD Return
8.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1.563241
Total Assets (m BRL) (on 08/27/2015)
46.614
Inception Date
01/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Ibovespa 161.67 k 8.83 m 16.82
BLFT 0 03/01/20 861.00 5.84 m 11.13
Itau Unibanco Holding SA 134.01 k 4.69 m 8.94
Vale SA 215.50 k 3.91 m 7.45
Cia Providencia Industria e Co 359.40 k 3.07 m 5.85
BLFT 0 09/07/17 359.00 2.44 m 4.64
BLFT 0 09/01/18 353.00 2.40 m 4.56
Banco Bradesco SA 71.44 k 2.30 m 4.38
Banco Industrial e Comercial S 306.70 k 2.28 m 4.35
BLFT 0 03/01/18 315.00 2.14 m 4.07
Profile
Claritas Long Short Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a directional exposure.
ADDRESS
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
PHONE
55-11-4153-9503