- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Clari FIA (CLARIFIA)
| Year To Date: | +3.13% | 3-Month: | +4.27% | 3-Year: | - | 52-Week Range: | 1.00 - 1.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.46% | 1-Year: | - | 5-Year: | - | Beta vs IBX: | - |
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 2013-05-22) 1.15 |
|---|---|
| Assets (M) | (on 2013-05-22) 108.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLARIFIA
No dividends reported
Fees & Expenses for CLARIFIA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLARIFIA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Ibovespa | 317,560 | 18,637,596 | 23.716% |
| Santos Brasil Participacoes SA | 368,050 | 11,777,600 | 14.987% |
| BLFT 0 03/07/15 | 2,013 | 11,034,286 | 14.041% |
| Lojas Americanas SA | 505,300 | 8,979,181 | 11.426% |
| Souza Cruz SA | 207,645 | 6,841,903 | 8.706% |
| Parana Banco SA | 419,613 | 5,782,267 | 7.358% |
| CUSIP:EG623106 | 742 | 4,066,465 | 5.175% |
| Hypermarcas SA | 193,884 | 3,334,805 | 4.244% |
| Cielo SA | 43,618 | 2,047,119 | 2.605% |
| BLFT 0 09/07/15 | 265 | 1,452,722 | 1.849% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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