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Claritas Private Long Short FI Multimercado

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CLLSFIM:BZ
2.674086
BRL
0.006478
0.24%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
2.457108 - 2.674086
1 Yr Return
8.73%
YTD Return
5.51%
Previous Close
2.67
52Wk Range
2.46 - 2.67
1 Yr Return
8.73%
YTD Return
5.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.674086
Total Assets (m BRL) (on 07/30/2015)
7.964
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
BLFT 0 03/01/19 474.00 3.19 m 19.03
iShares Ibovespa 53.07 k 2.63 m 15.69
Itau Unibanco Holding SA 44.03 k 1.41 m 8.44
BLFT 0 03/01/20 166.00 1.12 m 6.66
Cia Providencia Industria e Co 110.90 k 920.47 k 5.50
Vale SA 53.50 k 826.58 k 4.94
Petroleo Brasileiro SA 74.10 k 721.00 k 4.31
Banco Bradesco SA 23.52 k 697.84 k 4.17
Ambev SA 32.19 k 593.81 k 3.55
Klabin SA 25.40 k 462.28 k 2.76
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