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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

2.58 BRL 0.000.06%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Claritas Private Long Short FI Multimercado (CLLSFIM)

Year To Date: +1.62% 3-Month: +3.15% 3-Year: +4.79% 52-Week Range: 2.44 - 2.58
1-Month: +0.79% 1-Year: +4.95% 5-Year: +8.61% Beta vs BZACCETP: 1.37

Mutual Fund Chart for CLLSFIM

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  • CLLSFIM:BZ 2.58
  • 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 2015-04-30) 2.58
Assets (M) (on 2015-04-30) 10.83
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: 12/31/2014
Name Position Value % of Total
iShares Ibovespa 72,470 3,517,694 13.806%
BLFT 0 03/01/19 425 2,778,349 10.904%
Petroleo Brasileiro SA 195,701 1,960,924 7.696%
Vale SA 84,100 1,617,243 6.347%
Itau Unibanco Holding SA 44,331 1,533,853 6.020%
BLFT 0 09/01/18 216 1,412,072 5.542%
Cia Providencia Industria e Co 129,100 1,110,260 4.358%
BLFT 0 09/01/20 159 1,039,418 4.079%
Banco Bradesco SA 31,560 922,078 3.619%
BLFT 0 09/07/15 140 915,225 3.592%

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

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