- Fund Type: Fund of Funds
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Claritas Long Short CSHG FIC FI Multimercado
+ Add to WatchlistCLRTASL:BZ
5.71 BRL 0.000.02%As of 00:59:30 ET on 05/15/2013.
Snapshot for Claritas Long Short CSHG FIC FI Multimercado (CLRTASL)
| Year To Date: | +4.60% | 3-Month: | +2.90% | 3-Year: | - | 52-Week Range: | 5.18 - 5.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.92% | 1-Year: | +10.01% | 5-Year: | - | Beta vs BZACCETP: | 0.19 |
Fund Profile & Information for CLRTASL
Claritas Long Short CSHG FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a directional exposure.
| Inception Date: | 03-16-2011 | Telephone: | 55-11-4153-9503 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.claritasinvestments.com | ||
Fundamentals for CLRTASL
| NAV | (on 2013-05-15) 5.71 |
|---|---|
| Assets (M) | (on 2013-05-15) 35.28 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for CLRTASL
No dividends reported
Fees & Expenses for CLRTASL
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLRTASL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Claritas Long Short Master FI | 26,055,929 | 35,302,729 | 100.518% |
| CSHG DI Private FIC FI Referen | 8,895 | 42,548 | 0.121% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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