• 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

2.47 BRL 0.01 0.37%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Claritas Private Long Short FI Multimercado (CLLSFIM)

Year To Date: -0.73% 3-Month: -0.26% 3-Year: +6.39% 52-Week Range: 2.42 - 2.52
1-Month: -1.06% 1-Year: -0.28% 5-Year: +9.55% Beta vs BZACCETP: -1.19

Mutual Fund Chart for CLLSFIM

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  • CLLSFIM:BZ 2.47
  • 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 2014-10-28) 2.47
Assets (M) (on 2014-10-28) 34.07
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: 06/30/2014
Name Position Value % of Total
iShares Ibovespa 242,300 12,524,487 14.799%
BLFT 0 09/07/15 1,909 11,819,182 13.965%
Vale SA 285,800 7,530,830 8.898%
Biosev SA 546,200 5,472,415 6.466%
BLFT 0 03/01/19 817 5,059,954 5.979%
Metalurgica Gerdau SA 290,000 4,532,700 5.356%
Petroleo Brasileiro SA 209,001 3,613,627 4.270%
Centrais Eletricas Brasileiras 556,379 3,555,262 4.201%
Itau Unibanco Holding SA 107,731 3,444,160 4.070%
BLFT 0 03/07/15 547 3,386,474 4.001%

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

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