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

Claritas Private Long Short FI Multimercado

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CLLSFIM:BZ

2.55 BRL 0.01 0.22%

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

Snapshot for Claritas Private Long Short FI Multimercado (CLLSFIM)

Year To Date: +0.57% 3-Month: +0.58% 3-Year: +4.98% 52-Week Range: 2.43 - 2.55
1-Month: +1.67% 1-Year: +4.95% 5-Year: +8.45% Beta vs BZACCETP: 0.35

Mutual Fund Chart for CLLSFIM

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  • CLLSFIM:BZ 2.55
  • 1M
  • 1Y
Interactive CLLSFIM Chart

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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 2015-03-30) 2.55
Assets (M) (on 2015-03-30) 16.70
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 5.00
Current Mgmt Fee 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLLSFIM

Filing Date: 11/30/2014
Name Position Value % of Total
iShares Ibovespa 88,170 4,686,236 14.748%
Itau Unibanco Holding SA 105,131 4,058,057 12.771%
BLFT 0 03/01/20 419 2,713,079 8.538%
BLFT 0 03/01/19 365 2,363,495 7.438%
Petroleo Brasileiro SA 183,301 2,346,253 7.384%
Vale SA 102,100 2,042,000 6.426%
BLFT 0 09/01/20 200 1,295,025 4.076%
Banco Bradesco SA 38,280 1,261,964 3.972%
Metalurgica Gerdau SA 96,700 1,256,133 3.953%
Cia Providencia Industria e Co 129,100 1,101,223 3.466%

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

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