• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Claritas Private Long Short FI Multimercado

+ Add to Watchlist

CLLSFIM:BZ

2.45 BRL 0.01 0.25%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Claritas Private Long Short FI Multimercado (CLLSFIM)

Year To Date: -1.50% 3-Month: -0.99% 3-Year: +7.49% 52-Week Range: 2.42 - 2.50
1-Month: +0.33% 1-Year: +0.96% 5-Year: +14.47% Beta vs BZACCETP: -1.76

Mutual Fund Chart for CLLSFIM

No chart data available.
  • CLLSFIM:BZ 2.45
  • 1M
  • 1Y
Interactive CLLSFIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 2.45
Assets (M) (on 2014-04-14) 126.67
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: 12/31/2013
Name Position Value % of Total
BLFT 0 09/07/15 5,863 34,572,419 18.999%
BLFT 0 03/07/15 4,850 28,596,245 15.715%
iShares Ibovespa 436,200 21,914,688 12.043%
Itausa - Investimentos Itau SA 1,636,145 14,561,691 8.002%
Metalurgica Gerdau SA 553,800 12,958,920 7.121%
BLFT 0 09/07/14 2,007 11,832,416 6.502%
Vale SA 241,800 8,634,678 4.745%
Centrais Eletricas Brasileiras 695,419 6,905,511 3.795%
Petroleo Brasileiro SA 360,201 6,152,233 3.381%
Direcional Engenharia SA 492,700 5,912,400 3.249%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil