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Claritas Hedge Master FI Multimercado LP

CLRTASH:BZ
2.37
BRL
0.01
0.50%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.82 - 2.37
1 Yr Return
30.53%
YTD Return
5.56%
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Previous Close
2.36
52Wk Range
1.82 - 2.37
1 Yr Return
30.34%
YTD Return
5.56%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/23/2017)
2.370615
Total Assets (m BRL) (on 02/23/2017)
15.420
Inception Date
01/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAMONT CARVALHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
2.77%

Top Fund Holdings

Name Position Value % of Fund
515.00 4.25 m 43.54
484.00 4.00 m 40.92
295.00 916.29 k 9.38
20.00 k 473.00 k 4.84
4.00 k 251.60 k 2.57
3.75 k 168.26 k 1.72
53.18 k 60.37 k 0.62
4.00 k 12.51 k 0.13
8.21 k 11.56 k 0.12
8.18 k 11.56 k 0.12
Profile
Claritas Hedge Master FI Multimercado LP is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
Address
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503