• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Claritas Long Short Master FI Multimercado

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CLALSMF:BZ

1.42 BRL 0.000.19%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Claritas Long Short Master FI Multimercado (CLALSMF)

Year To Date: -1.18% 3-Month: +1.46% 3-Year: +8.19% 52-Week Range: 1.36 - 1.44
1-Month: -0.43% 1-Year: +3.24% 5-Year: - Beta vs BZACCETP: -0.63

Mutual Fund Chart for CLALSMF

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  • CLALSMF:BZ 1.42
  • 1M
  • 1Y
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Fund Profile & Information for CLALSMF

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.

Inception Date: 01-07-2011 Telephone: 55-11-4153-9503
Managers: -
Web Site: www.claritas.com.br

Fundamentals for CLALSMF

NAV (on 2015-01-22) 1.42
Assets (M) (on 2015-01-22) 67.07
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CLALSMF

No dividends reported

Fees & Expenses for CLALSMF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLALSMF

Filing Date: 09/30/2014
Name Position Value % of Total
iShares Ibovespa 241,670 12,721,509 13.343%
BLFT 0 03/01/20 1,872 11,908,897 12.490%
Vale SA 300,500 7,145,890 7.495%
BLFT 0 09/07/15 1,034 6,577,154 6.898%
BLFT 0 03/01/18 989 6,291,443 6.599%
Petroleo Brasileiro SA 339,019 6,132,854 6.432%
Itau Unibanco Holding SA 151,031 5,115,420 5.365%
BLFT 0 09/07/17 738 4,694,816 4.924%
BLFT 0 03/01/19 715 4,548,455 4.770%
Metalurgica Gerdau SA 284,700 4,028,505 4.225%

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

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