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  • 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

4.75 BRL 0.01 0.14%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Claritas Hedge FIC FIM LP (CLHDG30)

Year To Date: +3.16% 3-Month: +3.32% 3-Year: +7.78% 52-Week Range: 4.33 - 4.78
1-Month: +1.37% 1-Year: +9.99% 5-Year: +8.13% Beta vs BZACCETP: 1.07

Mutual Fund Chart for CLHDG30

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  • CLHDG30:BZ 4.75
  • 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 2015-03-26) 4.75
Assets (M) (on 2015-03-26) 12.67
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: 02/28/2015
Name Position Value % of Total
Claritas Hedge Master FI Multi 7,830,588 12,573,923 99.981%
BNY Mellon ARX FI Referenciado 1,094 2,172 0.017%
BNY Mellon ARX FI Referenciado 1,094 2,172 0.017%
BNY Mellon ARX FI Referenciado 1,094 2,172 0.017%
BNY Mellon ARX FI Referenciado 1,094 2,172 0.017%
BNY Mellon ARX FI Referenciado 1,094 2,172 0.017%
BNY Mellon ARX FI Referenciado 1,094 2,172 0.017%
BNY Mellon ARX FI Referenciado 1,095 2,172 0.017%
BNY Mellon ARX FI Referenciado 1,094 2,172 0.017%
BNY Mellon ARX FI Referenciado 764 2,172 0.017%

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

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