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  • 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

1.43 BRL -0.00-0.31%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Claritas Long Short Master FI Multimercado (CLALSMF)

Year To Date: -0.71% 3-Month: +0.66% 3-Year: +7.42% 52-Week Range: 1.36 - 1.44
1-Month: +0.55% 1-Year: +4.09% 5-Year: - Beta vs BZACCETP: -0.43

Mutual Fund Chart for CLALSMF

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  • CLALSMF:BZ 1.43
  • 1M
  • 1Y
Interactive CLALSMF Chart

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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 2015-02-27) 1.43
Assets (M) (on 2015-02-27) 62.83
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 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLALSMF

Filing Date: 10/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 2,312 14,846,213 16.685%
iShares Ibovespa 245,770 13,020,895 14.634%
Itau Unibanco Holding SA 292,931 10,765,214 12.099%
Petroleo Brasileiro SA 547,219 8,361,506 9.397%
BLFT 0 03/01/18 976 6,267,335 7.044%
Vale SA 284,700 6,135,285 6.895%
BLFT 0 03/01/19 747 4,796,847 5.391%
BLFT 0 09/07/17 578 3,711,650 4.171%
Metalurgica Gerdau SA 269,900 3,616,660 4.065%
Banco Bradesco SA 88,900 3,317,748 3.729%

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

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