- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Claritas Private Long Short FI Multimercado
+ Add to WatchlistCLLSFIM:BZ
2.47 BRL 0.01 0.41%As of 00:59:30 ET on 06/17/2013.
Snapshot for Claritas Private Long Short FI Multimercado (CLLSFIM)
| Year To Date: | +4.80% | 3-Month: | +2.41% | 3-Year: | +12.42% | 52-Week Range: | 2.25 - 2.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.28% | 1-Year: | +9.97% | 5-Year: | +12.96% | Beta vs BZACCETP: | 0.34 |
Fund Profile & Information for CLLSFIM
Claritas Private Long Short FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital appreciation. The Fund will maintain long and short positions in order to obtain desired return.
| Inception Date: | 12-02-2005 | Telephone: | 55-11-4153-9503 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.claritasinvestments.com | ||
Fundamentals for CLLSFIM
| NAV | (on 2013-06-17) 2.47 |
|---|---|
| Assets (M) | (on 2013-06-17) 212.18 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for CLLSFIM
No dividends reported
Fees & Expenses for CLLSFIM
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLLSFIM
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 9,910 | 54,589,893 | 25.190% |
| BLFT 0 09/07/15 | 8,491 | 46,777,892 | 21.585% |
| Amil Participacoes SA | 680,000 | 21,304,400 | 9.831% |
| Vale SA | 558,400 | 21,107,520 | 9.740% |
| Itausa - Investimentos Itau SA | 1,620,795 | 15,250,208 | 7.037% |
| BLFT 0 09/07/14 | 1,969 | 10,845,624 | 5.005% |
| Banco Bradesco SA | 317,767 | 10,203,206 | 4.708% |
| Centrais Eletricas Brasileiras | 780,600 | 9,788,724 | 4.517% |
| Direcional Engenharia SA | 536,600 | 8,478,280 | 3.912% |
| iShares Ibovespa | 133,560 | 7,498,058 | 3.460% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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