• 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 0.47%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Claritas Private Long Short FI Multimercado (CLLSFIM)

Year To Date: +1.24% 3-Month: +2.44% 3-Year: +7.11% 52-Week Range: 2.42 - 2.52
1-Month: +2.37% 1-Year: +2.66% 5-Year: +10.59% Beta vs BZACCETP: -0.79

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 2014-09-01) 2.52
Assets (M) (on 2014-09-01) 55.96
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: 04/30/2014
Name Position Value % of Total
iShares Ibovespa 308,000 15,489,320 14.100%
BLFT 0 03/01/19 2,043 12,449,177 11.332%
BLFT 0 09/07/15 2,038 12,408,680 11.295%
Vale SA 314,100 8,298,522 7.554%
Petroleo Brasileiro SA 368,201 6,101,091 5.554%
Metalurgica Gerdau SA 369,400 5,969,504 5.434%
Centrais Eletricas Brasileiras 391,761 4,940,106 4.497%
Petroleo Brasileiro SA 300,800 4,701,504 4.280%
Itau Unibanco Holding SA 132,661 4,438,117 4.040%
Direcional Engenharia SA 333,000 3,623,040 3.298%

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

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