• 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

1.51 BRL 0.000.12%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Claritas Hedge Master FI Multimercado LP (CLRTASH)

Year To Date: +5.39% 3-Month: +2.72% 3-Year: +11.75% 52-Week Range: 1.42 - 1.51
1-Month: +0.99% 1-Year: +6.32% 5-Year: - Beta vs BZACCETP: 6.06

Mutual Fund Chart for CLRTASH

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  • CLRTASH:BZ 1.51
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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 2014-08-29) 1.51
Assets (M) (on 2014-08-29) 19.91
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: 05/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 2,790 6,986,278 30.204%
BLFT 0 03/01/20 500 3,073,419 13.288%
BLFT 0 03/01/19 343 2,107,927 9.113%
BLTN 0 01/01/16 2,500 2,101,619 9.086%
BLFT 0 09/07/14 266 1,633,305 7.061%
BNTNB 6 08/15/50 580 1,442,943 6.238%
BLFT 0 03/01/18 88 540,698 2.338%
BNY Mellon ARX FI Referenciado 129,410 341,158 1.475%
BNY Mellon ARX FI Referenciado 185,313 341,144 1.475%
BNY Mellon ARX FI Referenciado 185,337 341,144 1.475%

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

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