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Claritas Private Long Short FI Multimercado

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CLLSFIM:BZ
2.716841
BRL
0.002305
0.08%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.459486 - 2.716841
1 Yr Return
8.42%
YTD Return
7.19%
Previous Close
2.714536
52Wk Range
2.459486 - 2.716841
1 Yr Return
8.42%
YTD Return
7.19%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/27/2015)
2.716841
Total Assets (m BRL) (on 08/27/2015)
7.456
Inception Date
12/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Ibovespa 35.97 k 1.96 m 18.14
BLFT 0 03/01/20 166.00 1.13 m 10.40
BLFT 0 03/01/19 159.00 1.08 m 9.96
Itau Unibanco Holding SA 27.86 k 976.00 k 9.01
Cia Providencia Industria e Co 106.90 k 914.00 k 8.44
Vale SA 48.20 k 874.83 k 8.08
Banco Industrial e Comercial S 87.10 k 648.90 k 5.99
BLFT 0 03/01/21 77.00 522.48 k 4.82
Banco Bradesco SA 14.82 k 476.61 k 4.40
BLFT 0 09/07/15 60.00 407.13 k 3.76
Profile
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.
ADDRESS
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
PHONE
55-11-4153-9503