- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Claritas Hedge Master FI Multimercado LP
+ Add to WatchlistCLRTASH:BZ
1.40 BRL 0.000.23%As of 00:59:30 ET on 06/18/2013.
Snapshot for Claritas Hedge Master FI Multimercado LP (CLRTASH)
| Year To Date: | - | 3-Month: | +2.07% | 3-Year: | - | 52-Week Range: | 1.20 - 1.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.95% | 1-Year: | +10.67% | 5-Year: | - | Beta vs BZACCETP: | 4.87 |
Fund Profile & Information for CLRTASH
Claritas Hedge Master FI Multimercado LP is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 01-07-2011 | Telephone: | 55-11-4153-9503 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.claritasinvestments.com | ||
Fundamentals for CLRTASH
| NAV | (on 2013-06-18) 1.40 |
|---|---|
| Assets (M) | (on 2013-06-17) 69.57 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CLRTASH
No dividends reported
Fees & Expenses for CLRTASH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.12 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLRTASH
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 07/01/16 | 30,000 | 22,429,362 | 36.892% |
| BLFT 0 03/07/15 | 1,283 | 7,067,490 | 11.625% |
| Amil Participacoes SA | 182,500 | 5,717,725 | 9.405% |
| BLTN 0 01/01/16 | 4,000 | 3,134,064 | 5.155% |
| BLFT 0 09/07/15 | 556 | 3,063,066 | 5.038% |
| BNTNB 6 08/15/14 | 700 | 1,658,130 | 2.727% |
| BNTNB 6 08/15/16 | 600 | 1,471,939 | 2.421% |
| BNY Mellon ARX FI Referenciado | 527,726 | 1,256,846 | 2.067% |
| BNY Mellon ARX FI Referenciado | 755,433 | 1,256,831 | 2.067% |
| BNY Mellon ARX FI Referenciado | 755,514 | 1,256,829 | 2.067% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page