• 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

2.52 BRL 0.01 0.33%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Claritas Private Long Short FI Multimercado (CLLSFIM)

Year To Date: +1.29% 3-Month: +0.77% 3-Year: +6.71% 52-Week Range: 2.42 - 2.53
1-Month: +1.33% 1-Year: +1.60% 5-Year: +9.18% Beta vs BZACCETP: -0.52

Mutual Fund Chart for CLLSFIM

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  • CLLSFIM:BZ 2.52
  • 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 2014-12-18) 2.52
Assets (M) (on 2014-12-18) 28.54
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: 08/31/2014
Name Position Value % of Total
iShares Ibovespa 150,370 8,975,585 14.730%
Petroleo Brasileiro SA 224,601 5,244,433 8.607%
Vale SA 191,700 4,978,449 8.170%
BLFT 0 03/01/20 687 4,331,459 7.108%
Itau Unibanco Holding SA 94,131 3,799,127 6.235%
BLFT 0 09/01/18 550 3,467,564 5.691%
Centrais Eletricas Brasileiras 260,749 3,220,250 5.285%
Metalurgica Gerdau SA 176,900 2,805,634 4.604%
BLFT 0 09/07/16 430 2,710,803 4.449%
Banco Bradesco SA 58,300 2,380,972 3.907%

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

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