- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Claritas Hedge FIC FIM LP
+ Add to WatchlistCLHDG30:BZ
4.26 BRL 0.01 0.21%As of 00:59:30 ET on 06/18/2013.
Snapshot for Claritas Hedge FIC FIM LP (CLHDG30)
| Year To Date: | +2.33% | 3-Month: | +1.75% | 3-Year: | +10.72% | 52-Week Range: | 3.93 - 4.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.98% | 1-Year: | +8.17% | 5-Year: | +9.27% | Beta vs BZACCETP: | 0.46 |
Fund Profile & Information for CLHDG30
Claritas Hedge FIC FIM LP is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest in different types of equity securities, derivatives and fixed-income assets.
| Inception Date: | 01-28-2003 | Telephone: | 55-11-4153-9503 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.claritasinvestments.com | ||
Fundamentals for CLHDG30
| NAV | (on 2013-06-18) 4.26 |
|---|---|
| Assets (M) | (on 2013-06-18) 69.57 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CLHDG30
No dividends reported
Fees & Expenses for CLHDG30
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLHDG30
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Claritas Hedge Master FI Multi | 45,245,397 | 62,766,186 | 100.293% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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