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Claritas Private Long Short FI Multimercado

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CLLSFIM:BZ
2.851744
BRL
0.002049
0.07%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
2.500300 - 2.873130
1 Yr Return
13.83%
YTD Return
0.29%
Previous Close
2.849695
52Wk Range
2.500300 - 2.873130
1 Yr Return
13.98%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/05/2016)
2.851744
Total Assets (m BRL) (on 02/05/2016)
5.327
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 18.77 k 833.17 k 12.75
BLFT 0 09/01/21 113.00 818.52 k 12.52
Itau Unibanco Holding SA 16.04 k 424.68 k 6.50
BLFT 0 03/01/19 47.00 340.43 k 5.21
Klabin SA 10.90 k 239.04 k 3.66
Itausa - Investimentos Itau SA 31.53 k 226.98 k 3.47
Ambev SA 11.59 k 221.16 k 3.38
BLFT 0 03/01/20 30.00 217.30 k 3.32
Fibria Celulose SA 3.70 k 194.77 k 2.98
Somos Educacao SA 13.50 k 178.88 k 2.74
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