• 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

1.41 BRL 0.000.25%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Claritas Long Short Master FI Multimercado (CLALSMF)

Year To Date: +1.77% 3-Month: +2.14% 3-Year: +9.32% 52-Week Range: 1.36 - 1.41
1-Month: +1.18% 1-Year: +4.02% 5-Year: - Beta vs BZACCETP: -1.21

Mutual Fund Chart for CLALSMF

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  • CLALSMF:BZ 1.41
  • 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 2014-08-28) 1.41
Assets (M) (on 2014-08-28) 110.15
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: 04/30/2014
Name Position Value % of Total
iShares Ibovespa 511,000 25,698,190 14.055%
BLFT 0 03/01/20 4,185 25,507,355 13.951%
BLFT 0 09/01/18 3,004 18,302,712 10.011%
BLFT 0 03/01/18 2,632 16,034,307 8.770%
Vale SA 521,700 13,783,314 7.539%
Petroleo Brasileiro SA 611,219 10,127,899 5.539%
Metalurgica Gerdau SA 613,300 9,910,928 5.421%
Itau Unibanco Holding SA 219,891 7,356,357 4.023%
BLFT 0 03/01/19 1,179 7,184,328 3.929%
Centrais Eletricas Brasileiras 540,981 6,821,770 3.731%

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

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