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Claritas Hedge Master FI Multimercado LP

CLRTASH:BZ
2.58
BRL
0.00
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
2.10 - 2.58
1 Yr Return
23.06%
YTD Return
15.08%
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Previous Close
2.58
52Wk Range
2.10 - 2.58
1 Yr Return
23.55%
YTD Return
15.08%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/22/2017)
2.584296
Total Assets (m BRL) (on 09/22/2017)
174.013
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
-

Top Fund Holdings

Name Position Value % of Fund
27.60 k 20.52 m 24.72
1.14 k 10.04 m 12.10
820.00 7.24 m 8.72
760.00 6.71 m 8.08
735.00 6.50 m 7.83
228.00 k 5.99 m 7.22
220.00 1.95 m 2.34
69.40 k 1.54 m 1.86
36.10 k 623.09 k 0.75
387.97 k 595.60 k 0.72
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