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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

2.59 BRL -0.00-0.07%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Claritas Private Long Short FI Multimercado (CLLSFIM)

Year To Date: +2.37% 3-Month: +3.77% 3-Year: +5.00% 52-Week Range: 2.45 - 2.60
1-Month: +0.50% 1-Year: +5.59% 5-Year: +8.66% Beta vs BZACCETP: 1.98

Mutual Fund Chart for CLLSFIM

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  • CLLSFIM:BZ 2.59
  • 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 2015-05-21) 2.59
Assets (M) (on 2015-05-21) 9.71
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/19 655 4,321,890 17.871%
iShares Ibovespa 70,970 3,236,942 13.385%
Itau Unibanco Holding SA 58,931 1,938,830 8.017%
Petroleo Brasileiro SA 191,701 1,568,114 6.484%
BLFT 0 09/01/18 216 1,425,235 5.893%
Cia Providencia Industria e Co 129,100 1,052,165 4.351%
BLFT 0 09/01/20 159 1,049,130 4.338%
BLFT 0 09/07/15 151 996,345 4.120%
Banco Bradesco SA 31,920 897,218 3.710%
Ambev SA 43,585 768,404 3.177%

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

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