• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Claritas Hedge Master FI Multimercado LP

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CLRTASH:BZ

1.46 BRL 0.000.12%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Claritas Hedge Master FI Multimercado LP (CLRTASH)

Year To Date: +1.25% 3-Month: +1.63% 3-Year: +11.59% 52-Week Range: 1.38 - 1.46
1-Month: +0.81% 1-Year: +5.97% 5-Year: - Beta vs BZACCETP: 6.46

Mutual Fund Chart for CLRTASH

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  • CLRTASH:BZ 1.46
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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.claritas.com.br

Fundamentals for CLRTASH

NAV (on 2014-04-16) 1.46
Assets (M) (on 2014-04-16) 27.17
Fund Leveraged Y
Fund Leverage Percent Y
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: 11/30/2013
Name Position Value % of Total
BLTN 0 07/01/16 18,000 13,378,377 31.479%
BLTN 0 01/01/16 7,000 5,532,812 13.019%
BLFT 0 03/01/18 827 4,841,937 11.393%
BNTNB 6 08/15/22 1,623 3,778,995 8.892%
BNTNB 6 08/15/18 1,377 3,274,819 7.706%
BLFT 0 09/07/14 458 2,679,084 6.304%
Metalurgica Gerdau SA 67,500 1,532,250 3.605%
Petroleo Brasileiro SA 54,500 1,042,040 2.452%
Itausa - Investimentos Itau SA 99,900 929,070 2.186%
BLFT 0 09/01/18 100 585,556 1.378%

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

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