• 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

1.56 BRL 0.000.15%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Claritas Hedge Master FI Multimercado LP (CLRTASH)

Year To Date: +8.38% 3-Month: +3.03% 3-Year: +11.95% 52-Week Range: 1.43 - 1.56
1-Month: +1.09% 1-Year: +9.03% 5-Year: - Beta vs BZACCETP: 0.41

Mutual Fund Chart for CLRTASH

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  • CLRTASH:BZ 1.56
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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 2014-12-18) 1.56
Assets (M) (on 2014-12-18) 13.88
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: 10/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 667 4,283,128 21.777%
BLTN 0 07/01/16 5,000 4,120,693 20.951%
BLTN 0 07/01/18 5,500 3,604,932 18.329%
BLTN 0 01/01/16 2,500 2,184,897 11.109%
BLFT 0 09/07/15 149 956,755 4.865%
BLFT 0 03/01/20 97 622,873 3.167%
Petroleo Brasileiro SA 33,300 508,824 2.587%
BLFT 0 03/07/15 65 417,372 2.122%
BLFT 0 09/07/17 54 346,763 1.763%
Itau Unibanco Holding SA 7,000 257,250 1.308%

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

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