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  • 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

1.59 BRL -0.00-0.03%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Claritas Hedge Master FI Multimercado LP (CLRTASH)

Year To Date: +1.35% 3-Month: +4.13% 3-Year: +11.72% 52-Week Range: 1.43 - 1.59
1-Month: +1.54% 1-Year: +10.62% 5-Year: - Beta vs BZACCETP: 0.85

Mutual Fund Chart for CLRTASH

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  • CLRTASH:BZ 1.59
  • 1M
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Interactive CLRTASH Chart

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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 2015-01-28) 1.59
Assets (M) (on 2015-01-28) 13.67
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: 12/31/2014
Name Position Value % of Total
BLTN 0 07/01/18 5,500 3,619,141 25.920%
BLFT 0 03/01/19 393 2,569,158 18.400%
BLTN 0 01/01/16 2,500 2,213,069 15.850%
BLFT 0 09/01/20 160 1,045,955 7.491%
BLFT 0 09/07/15 149 974,060 6.976%
Petroleo Brasileiro SA 48,400 484,968 3.473%
BLFT 0 03/07/15 65 424,924 3.043%
BLFT 0 09/07/17 54 353,024 2.528%
Vale SA 13,700 263,451 1.887%
Itau Unibanco Holding SA 6,900 238,740 1.710%

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

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