• 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

4.49 BRL 0.01 0.16%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Claritas Hedge FIC FIM LP (CLHDG30)

Year To Date: +4.28% 3-Month: +1.59% 3-Year: +9.04% 52-Week Range: 4.27 - 4.50
1-Month: +0.58% 1-Year: +5.02% 5-Year: +7.58% Beta vs BZACCETP: -0.08

Mutual Fund Chart for CLHDG30

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  • CLHDG30:BZ 4.50
  • 1M
  • 1Y
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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 2014-10-17) 4.50
Assets (M) (on 2014-10-17) 19.73
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: 09/30/2014
Name Position Value % of Total
Claritas Hedge Master FI Multi 12,987,207 19,622,286 99.776%
BNY Mellon ARX FI Referenciado 4,068 7,738 0.039%
BNY Mellon ARX FI Referenciado 4,068 7,738 0.039%
BNY Mellon ARX FI Referenciado 4,067 7,738 0.039%
BNY Mellon ARX FI Referenciado 4,068 7,738 0.039%
BNY Mellon ARX FI Referenciado 4,067 7,738 0.039%
BNY Mellon ARX FI Referenciado 4,068 7,738 0.039%
BNY Mellon ARX FI Referenciado 4,068 7,738 0.039%
BNY Mellon ARX FI Referenciado 4,069 7,738 0.039%
BNY Mellon ARX FI Referenciado 2,840 7,738 0.039%

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

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