Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Claritas Hedge Master FI Multimercado LP

+ Add to Watchlist

CLRTASH:BZ

1.65 BRL 0.01 0.31%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Claritas Hedge Master FI Multimercado LP (CLRTASH)

Year To Date: +5.46% 3-Month: +3.64% 3-Year: +9.56% 52-Week Range: 1.47 - 1.65
1-Month: +0.90% 1-Year: +12.48% 5-Year: - Beta vs BZACCETP: 1.34

Mutual Fund Chart for CLRTASH

No chart data available.
  • CLRTASH:BZ 1.65
  • 1M
  • 1Y
Interactive CLRTASH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 1.65
Assets (M) (on 2015-05-22) 12.38
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/18 1,450 3,799,165 27.716%
BLTN 0 07/01/18 5,500 3,714,968 27.102%
BLFT 0 03/01/19 334 2,203,835 16.078%
BLTN 0 01/01/19 2,500 1,595,601 11.641%
Petroleo Brasileiro SA 44,900 367,282 2.679%
BLFT 0 09/07/17 54 356,309 2.599%
BNTNB 6 08/15/24 60 157,960 1.152%
Itau Unibanco Holding SA 4,700 154,630 1.128%
Banco Bradesco SA 3,360 94,444 0.689%
BRF SA 1,100 70,818 0.517%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil