Error: Could not add to watchlist. X
+ Watchlist

Claritas Hedge Master FI Multimercado LP

CLRTASH:BZ
2.44
BRL
0.01
0.29%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.97 - 2.47
1 Yr Return
23.63%
YTD Return
8.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.43
52Wk Range
1.97 - 2.47
1 Yr Return
23.71%
YTD Return
8.59%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/23/2017)
2.438487
Total Assets (m BRL) (on 05/23/2017)
82.145
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
6.60 k 4.55 m 44.92
189.00 1.60 m 15.77
472.00 1.41 m 13.93
115.00 967.88 k 9.56
100.00 844.12 k 8.34
15.70 k 299.56 k 2.96
35.00 295.39 k 2.92
8.80 k 227.83 k 2.25
3.75 k 167.25 k 1.65
53.18 k 61.60 k 0.61
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