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

Claritas Long Short CSHG FIC FI Multimercado

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CLRTASL:BZ

5.67 BRL -0.00-0.09%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: -1.12% 3-Month: +0.29% 3-Year: +6.32% 52-Week Range: 5.59 - 5.79
1-Month: -0.16% 1-Year: -0.15% 5-Year: - Beta vs BZACCETP: -1.28

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  • CLRTASL:BZ 5.66
  • 1M
  • 1Y
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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 2014-07-30) 5.67
Assets (M) (on 2014-07-30) 3.99
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: 06/30/2014
Name Position Value % of Total
Claritas Long Short Master FI 2,984,652 4,147,206 98.706%
CSHG DI Private FIC FI Referen 14,755 78,080 1.858%

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

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