• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Claritas Private Long Short FI Multimercado

+ Add to Watchlist

CLLSFIM:BZ

2.48 BRL 0.000.10%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Claritas Private Long Short FI Multimercado (CLLSFIM)

Year To Date: -0.16% 3-Month: +1.00% 3-Year: +6.77% 52-Week Range: 2.42 - 2.50
1-Month: +0.25% 1-Year: +2.04% 5-Year: +10.20% Beta vs BZACCETP: -1.21

Mutual Fund Chart for CLLSFIM

No chart data available.
  • CLLSFIM:BZ 2.48
  • 1M
  • 1Y
Interactive CLLSFIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.claritas.com.br

Fundamentals for CLLSFIM

NAV (on 2014-08-26) 2.48
Assets (M) (on 2014-08-26) 68.13
Fund Leveraged Y
Fund Leverage Percent Y
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: 04/30/2014
Name Position Value % of Total
iShares Ibovespa 308,000 15,489,320 14.100%
BLFT 0 03/01/19 2,043 12,449,177 11.332%
BLFT 0 09/07/15 2,038 12,408,680 11.295%
Vale SA 314,100 8,298,522 7.554%
Petroleo Brasileiro SA 368,201 6,101,091 5.554%
Metalurgica Gerdau SA 369,400 5,969,504 5.434%
Centrais Eletricas Brasileiras 391,761 4,940,106 4.497%
Petroleo Brasileiro SA 300,800 4,701,504 4.280%
Itau Unibanco Holding SA 132,661 4,438,117 4.040%
Direcional Engenharia SA 333,000 3,623,040 3.298%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil