• 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 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Claritas Private Long Short FI Multimercado (CLLSFIM)

Year To Date: -0.74% 3-Month: +0.57% 3-Year: +6.58% 52-Week Range: 2.42 - 2.50
1-Month: -0.11% 1-Year: +0.55% 5-Year: +10.79% Beta vs BZACCETP: -1.22

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 2014-07-30) 2.47
Assets (M) (on 2014-07-30) 73.39
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 4,132 24,951,381 18.501%
BLFT 0 09/07/15 3,878 23,419,793 17.365%
iShares Ibovespa 372,900 18,305,661 13.573%
Vale SA 418,900 11,875,815 8.806%
Petroleo Brasileiro SA 551,001 8,694,796 6.447%
Metalurgica Gerdau SA 486,600 8,471,706 6.282%
BLFT 0 03/01/19 897 5,421,506 4.020%
Direcional Engenharia SA 405,000 4,054,050 3.006%
Itausa - Investimentos Itau SA 434,770 3,656,016 2.711%
Biosev SA 415,200 3,529,200 2.617%

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

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