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  • 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

2.52 BRL 0.01 0.49%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Claritas Private Long Short FI Multimercado (CLLSFIM)

Year To Date: -0.74% 3-Month: +0.21% 3-Year: +5.35% 52-Week Range: 2.42 - 2.53
1-Month: +0.51% 1-Year: +2.39% 5-Year: +8.48% Beta vs BZACCETP: -0.22

Mutual Fund Chart for CLLSFIM

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  • CLLSFIM:BZ 2.52
  • 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 2015-02-26) 2.52
Assets (M) (on 2015-02-26) 19.28
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: 10/31/2014
Name Position Value % of Total
iShares Ibovespa 92,370 4,893,763 14.445%
Itau Unibanco Holding SA 110,131 4,047,314 11.947%
BLFT 0 09/01/18 564 3,621,719 10.690%
Petroleo Brasileiro SA 205,601 3,141,583 9.273%
BLFT 0 03/01/20 419 2,690,555 7.942%
Vale SA 106,900 2,303,695 6.800%
BLFT 0 03/01/19 322 2,067,717 6.103%
Metalurgica Gerdau SA 101,400 1,358,760 4.011%
BLFT 0 09/01/20 200 1,284,280 3.791%
Banco Bradesco SA 33,400 1,246,488 3.679%

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

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