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

CLARIFIA:BZ

1.12 BRL 0.01 1.11%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Clari FIA (CLARIFIA)

Year To Date: +4.97% 3-Month: +8.78% 3-Year: - 52-Week Range: 1.00 - 1.15
1-Month: +2.00% 1-Year: +5.20% 5-Year: - Beta vs IBX: 0.69

Mutual Fund Chart for CLARIFIA

No chart data available.
  • CLARIFIA:BZ 1.12
  • 1M
  • 1Y
Interactive CLARIFIA Chart

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Fund Profile & Information for CLARIFIA

Clari FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the IBrX 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: 07-16-2012 Telephone: 55-11-5501-2109
Managers: -
Web Site: www.coxcap.com.br

Fundamentals for CLARIFIA

NAV (on 2015-05-22) 1.12
Assets (M) (on 2015-05-22) 109.74
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLARIFIA

No dividends reported

Fees & Expenses for CLARIFIA

Front Load -
Back Load 10.00
Current Mgmt Fee 1.50
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLARIFIA

Filing Date: 01/31/2015
Name Position Value % of Total
Parana Banco SA 2,181,745 20,944,752 20.947%
Lojas Americanas SA 705,778 10,974,848 10.976%
Santos Brasil Participacoes SA 770,302 10,568,543 10.570%
Lojas Americanas SA 826,781 9,714,677 9.716%
Cielo SA 286,006 9,533,520 9.535%
BLFT 0 09/01/18 902 5,951,675 5.952%
Qualicorp SA 195,482 5,190,047 5.191%
Lojas Renner SA 73,128 5,155,524 5.156%
Aliansce Shopping Centers SA 288,835 4,650,244 4.651%
Iochpe-Maxion SA 326,225 3,647,196 3.648%

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

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