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  • 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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5.74 BRL 0.01 0.16%

As of 00:59:30 ET on 02/23/2015.

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

Year To Date: -1.25% 3-Month: +0.04% 3-Year: +4.87% 52-Week Range: 5.59 - 5.81
1-Month: -0.28% 1-Year: +1.56% 5-Year: - Beta vs BZACCETP: -0.45

Mutual Fund Chart for CLRTASL

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  • CLRTASL:BZ 5.74
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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:

Fundamentals for CLRTASL

NAV (on 2015-02-23) 5.74
Assets (M) (on 2015-02-20) 1.94
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: 01/31/2015
Name Position Value % of Total
Claritas Long Short Master FI 1,325,349 1,884,228 97.107%
CSHG DI Private FIC FI Referen 8,090 45,549 2.347%

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

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