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Claritas Private Long Short FI Multimercado

CLLSFIM:BZ
2.989829
BRL
0.002751
0.09%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
2.600556 - 2.993962
1 Yr Return
14.94%
YTD Return
5.15%
Previous Close
2.992580
52Wk Range
2.600556 - 2.993962
1 Yr Return
15.24%
YTD Return
5.15%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/25/2016)
2.989829
Total Assets (m BRL) (on 05/25/2016)
4.248
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
23.47 k 919.59 k 17.13
90.00 673.49 k 12.55
19.44 k 485.13 k 9.04
34.00 254.41 k 4.74
8.57 k 241.83 k 4.51
12.79 k 238.57 k 4.44
30.00 224.49 k 4.18
17.80 k 182.63 k 3.40
8.42 k 179.47 k 3.34
10.80 k 178.23 k 3.32
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