• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Claritas Private STR FI Multimercado

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PVTSTR:BZ

0.97 BRL -0.00-0.08%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Claritas Private STR FI Multimercado (PVTSTR)

Year To Date: -4.25% 3-Month: -1.43% 3-Year: - 52-Week Range: 0.97 - 1.04
1-Month: +0.20% 1-Year: -3.78% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PVTSTR

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  • PVTSTR:BZ 0.97
  • 1M
  • 1Y
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Fund Profile & Information for PVTSTR

Claritas Private STR FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a directional exposure.

Inception Date: 03-28-2013 Telephone: 55-11-4153-9503
Managers: -
Web Site: www.claritas.com.br

Fundamentals for PVTSTR

NAV (on 2014-07-28) 0.97
Assets (M) (on 2014-07-28) 3.40
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PVTSTR

No dividends reported

Fees & Expenses for PVTSTR

Front Load -
Back Load 5.00
Current Mgmt Fee 2.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PVTSTR

Filing Date: 03/31/2014
Name Position Value % of Total
Vale SA 283,800 8,045,730 14.533%
BLFT 0 03/07/15 1,297 7,832,022 14.147%
Petroleo Brasileiro SA 374,076 5,902,919 10.662%
Metalurgica Gerdau SA 330,100 5,747,041 10.381%
BLFT 0 09/07/15 817 4,933,978 8.912%
BLFT 0 09/07/17 624 3,770,116 6.810%
BLFT 0 09/07/16 496 2,996,010 5.412%
Direcional Engenharia SA 263,700 2,639,637 4.768%
Itausa - Investimentos Itau SA 295,031 2,480,943 4.481%
Biosev SA 276,200 2,347,700 4.241%

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

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