• 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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5.76 BRL 0.02 0.30%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +0.63% 3-Month: +0.69% 3-Year: +6.38% 52-Week Range: 5.59 - 5.80
1-Month: +1.66% 1-Year: +0.75% 5-Year: - Beta vs BZACCETP: -0.49

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  • CLRTASL:BZ 5.76
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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 2014-12-17) 5.76
Assets (M) (on 2014-12-16) 2.62
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: 11/30/2014
Name Position Value % of Total
Claritas Long Short Master FI 2,472,637 3,511,326 97.626%
CSHG DI Private FIC FI Referen 14,755 81,563 2.268%

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

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