- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Claritas Long Short Master FI Multimercado
+ Add to WatchlistCLALSMF:BZ
1.37 BRL 0.000.32%As of 00:59:30 ET on 05/16/2013.
Snapshot for Claritas Long Short Master FI Multimercado (CLALSMF)
| Year To Date: | +6.27% | 3-Month: | +4.06% | 3-Year: | - | 52-Week Range: | 1.20 - 1.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.53% | 1-Year: | +13.42% | 5-Year: | - | Beta vs BZACCETP: | 0.12 |
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.claritasinvestments.com | ||
Fundamentals for CLALSMF
| NAV | (on 2013-05-16) 1.37 |
|---|---|
| Assets (M) | (on 2013-05-16) 526.17 |
| Fund Leveraged | N |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 15,657 | 85,823,977 | 19.555% |
| CUSIP:EG623106 | 12,080 | 66,203,315 | 15.084% |
| Amil Participacoes SA | 1,341,100 | 41,869,142 | 9.540% |
| Vale SA | 937,400 | 37,739,724 | 8.599% |
| Itausa - Investimentos Itau SA | 3,526,820 | 32,318,496 | 7.364% |
| Banco Bradesco SA | 643,174 | 21,400,166 | 4.876% |
| Centrais Eletricas Brasileiras | 1,560,400 | 19,723,456 | 4.494% |
| Direcional Engenharia SA | 1,064,100 | 16,014,705 | 3.649% |
| Tereos Internacional SA | 5,310,800 | 15,401,320 | 3.509% |
| Petroleo Brasileiro SA | 818,300 | 14,794,864 | 3.371% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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