• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Claritas Long Short CSHG FIC FI Multimercado

+ Add to Watchlist


5.71 BRL 0.000.08%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Claritas Long Short CSHG FIC FI Multimercado (CLRTASL)

Year To Date: -0.48% 3-Month: +0.60% 3-Year: +6.31% 52-Week Range: 5.59 - 5.80
1-Month: +0.11% 1-Year: -1.31% 5-Year: - Beta vs BZACCETP: -0.80

Mutual Fund Chart for CLRTASL

No chart data available.
  • CLRTASL:BZ 5.71
  • 1M
  • 1Y
Interactive CLRTASL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.claritas.com.br

Fundamentals for CLRTASL

NAV (on 2014-11-19) 5.71
Assets (M) (on 2014-11-19) 3.58
Fund Leveraged Y
Fund Leverage Percent Y
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 2.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLRTASL

Filing Date: 10/31/2014
Name Position Value % of Total
Claritas Long Short Master FI 2,482,050 3,485,770 97.775%
CSHG DI Private FIC FI Referen 14,755 80,903 2.269%

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

Sponsored Link
Sponsored Links
sec ||= nil