• 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

2.50 BRL 0.000.01%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Claritas Private Long Short FI Multimercado (CLLSFIM)

Year To Date: +0.40% 3-Month: +1.31% 3-Year: +6.61% 52-Week Range: 2.42 - 2.52
1-Month: +1.19% 1-Year: +1.12% 5-Year: +10.14% Beta vs BZACCETP: -1.07

Mutual Fund Chart for CLLSFIM

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  • CLLSFIM:BZ 2.50
  • 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 2014-09-16) 2.50
Assets (M) (on 2014-09-16) 48.05
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: 05/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 2,398 14,726,685 15.583%
iShares Ibovespa 266,600 13,324,668 14.100%
BLFT 0 03/01/19 1,219 7,491,437 7.927%
Vale SA 244,000 6,256,160 6.620%
Petroleo Brasileiro SA 340,979 5,367,009 5.679%
Metalurgica Gerdau SA 319,900 5,217,569 5.521%
BLFT 0 03/01/20 686 4,216,729 4.462%
Biosev SA 430,200 3,955,841 4.186%
Itau Unibanco Holding SA 118,031 3,744,805 3.963%
Direcional Engenharia SA 305,400 3,405,210 3.603%

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

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