• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

BSCLPFI:BZ

85.48 BRL 0.22 0.26%

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

Snapshot for CLP FIA (BSCLPFI)

Year To Date: +5.78% 3-Month: +7.18% 3-Year: +3.99% 52-Week Range: 74.58 - 85.84
1-Month: +3.51% 1-Year: +13.33% 5-Year: - Beta vs IBOV: 0.61

Mutual Fund Chart for BSCLPFI

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  • BSCLPFI:BZ 85.48
  • 1M
  • 1Y
Interactive BSCLPFI Chart

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Fund Profile & Information for BSCLPFI

CLP FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 11-30-2009 Telephone: 55-11-3371-0700
Managers: -
Web Site: www.goldmansachs.com/worldwide

Fundamentals for BSCLPFI

NAV (on 2014-07-28) 85.48
Assets (M) (on 2014-07-28) 25.67
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BSCLPFI

No dividends reported

Fees & Expenses for BSCLPFI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BSCLPFI

Filing Date: 03/31/2014
Name Position Value % of Total
Ibiuna Equities FIC FIA 19,145 2,484,201 10.417%
PWM Special FIC FI Referenciad 195,517 2,223,090 9.322%
JGP FIC FIA 13,703 2,187,029 9.171%
JGP Explorer FI em Cotas de FI 12,685 2,149,330 9.013%
Constellation 90 FIC FI De Aco 1,894,813 2,025,181 8.492%
SPX Patriot FIC FIA 1,700,618 2,007,765 8.419%
Pollux Acoes I FIC FIA 333,976 1,739,099 7.293%
ARX Income FIA 66,995 1,714,254 7.188%
ARX FIA 122,075 1,394,878 5.849%
iShares Ibovespa 14,680 720,641 3.022%

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

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