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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

2.50 BRL 0.01 0.33%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Claritas Private Long Short FI Multimercado (CLLSFIM)

Year To Date: -1.24% 3-Month: +1.66% 3-Year: +5.85% 52-Week Range: 2.42 - 2.53
1-Month: -0.80% 1-Year: +1.19% 5-Year: +8.55% Beta vs BZACCETP: -0.48

Mutual Fund Chart for CLLSFIM

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  • CLLSFIM:BZ 2.50
  • 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 2015-01-26) 2.50
Assets (M) (on 2015-01-26) 24.25
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: 09/30/2014
Name Position Value % of Total
iShares Ibovespa 108,519 5,712,440 13.414%
BLFT 0 09/01/18 564 3,587,908 8.425%
Vale SA 134,200 3,191,276 7.494%
BLFT 0 03/07/15 490 3,116,775 7.319%
Petroleo Brasileiro SA 152,601 2,760,552 6.483%
BLFT 0 03/01/20 419 2,665,506 6.259%
Itau Unibanco Holding SA 67,431 2,283,888 5.363%
BLFT 0 03/01/19 322 2,048,395 4.810%
Metalurgica Gerdau SA 127,200 1,799,880 4.227%
BLFT 0 09/07/15 251 1,596,583 3.749%

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

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