• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Claritas Hedge FIC FIM LP

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CLHDG30:BZ

4.44 BRL 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Claritas Hedge FIC FIM LP (CLHDG30)

Year To Date: +2.95% 3-Month: +1.95% 3-Year: +8.97% 52-Week Range: 4.27 - 4.46
1-Month: +0.63% 1-Year: +3.72% 5-Year: +9.40% Beta vs BZACCETP: -0.40

Mutual Fund Chart for CLHDG30

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  • CLHDG30:BZ 4.44
  • 1M
  • 1Y
Interactive CLHDG30 Chart

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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.claritas.com.br

Fundamentals for CLHDG30

NAV (on 2014-07-29) 4.44
Assets (M) (on 2014-07-29) 21.12
Fund Leveraged Y
Fund Leverage Percent Y
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 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLHDG30

Filing Date: 06/30/2014
Name Position Value % of Total
Claritas Hedge Master FI Multi 15,055,867 22,362,308 99.728%
BNY Mellon ARX FI Referenciado 3,700 6,863 0.031%
BNY Mellon ARX FI Referenciado 3,701 6,863 0.031%
BNY Mellon ARX FI Referenciado 3,701 6,864 0.031%
BNY Mellon ARX FI Referenciado 3,700 6,864 0.031%
BNY Mellon ARX FI Referenciado 3,701 6,864 0.031%
BNY Mellon ARX FI Referenciado 3,701 6,864 0.031%
BNY Mellon ARX FI Referenciado 3,701 6,864 0.031%
BNY Mellon ARX FI Referenciado 3,701 6,864 0.031%
BNY Mellon ARX FI Referenciado 2,584 6,864 0.031%

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

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