• 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

0.96 BRL

As of 00:59:30 ET on 08/15/2014.

Snapshot for Claritas Private STR FI Multimercado (PVTSTR)

Year To Date: -5.31% 3-Month: -1.58% 3-Year: - 52-Week Range: 0.96 - 1.04
1-Month: -1.14% 1-Year: -4.53% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PVTSTR

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  • PVTSTR:BZ 0.96
  • 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 2014-08-15) 0.96
Assets (M) (on 2014-08-15) 3.36
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: 04/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 862 5,247,942 21.322%
BLFT 0 09/07/15 793 4,828,302 19.617%
Vale SA 116,600 3,080,572 12.516%
BLFT 0 09/07/16 496 3,020,573 12.273%
Petroleo Brasileiro SA 155,900 2,436,717 9.900%
Petroleo Brasileiro SA 136,376 2,259,750 9.181%
Metalurgica Gerdau SA 136,900 2,212,304 8.989%
Biosev SA 256,200 2,099,297 8.529%
Centrais Eletricas Brasileiras 158,579 1,999,681 8.125%
Vale SA 65,100 1,913,940 7.776%

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

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