• 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 -0.00-0.06%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Claritas Private Long Short FI Multimercado (CLLSFIM)

Year To Date: +0.60% 3-Month: +0.86% 3-Year: +6.63% 52-Week Range: 2.42 - 2.52
1-Month: +1.60% 1-Year: +0.04% 5-Year: +9.46% Beta vs BZACCETP: -0.75

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 2014-11-25) 2.50
Assets (M) (on 2014-11-25) 31.93
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 1,785 11,155,761 15.233%
iShares Ibovespa 182,970 9,940,760 13.574%
Vale SA 247,700 7,215,501 9.852%
BLFT 0 03/01/20 1,082 6,763,871 9.236%
BLFT 0 03/01/19 1,019 6,369,925 8.698%
Petroleo Brasileiro SA 221,601 4,232,579 5.779%
Metalurgica Gerdau SA 256,000 4,131,840 5.642%
BLFT 0 03/07/15 547 3,418,505 4.668%
BLFT 0 09/01/18 540 3,375,563 4.609%
Itau Unibanco Holding SA 93,431 3,279,428 4.478%

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

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