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

CLARIFIA:BZ

1.12 BRL 0.01 0.52%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Clari FIA (CLARIFIA)

Year To Date: +3.96% 3-Month: +4.08% 3-Year: - 52-Week Range: 0.98 - 1.16
1-Month: +1.52% 1-Year: +7.45% 5-Year: - Beta vs IBX: 0.64

Mutual Fund Chart for CLARIFIA

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  • 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 2014-08-20) 1.12
Assets (M) (on 2014-08-21) 123.44
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: 07/31/2014
Name Position Value % of Total
Parana Banco SA 2,169,234 23,449,420 19.857%
Qualicorp SA 523,892 13,752,165 11.645%
Lojas Americanas SA 938,285 13,558,218 11.481%
Santos Brasil Participacoes SA 794,792 11,842,401 10.028%
Lojas Americanas SA 846,381 10,063,470 8.522%
Cielo SA 211,960 8,796,340 7.449%
BLFT 0 09/07/15 1,183 7,393,426 6.261%
Aliansce Shopping Centers SA 318,835 5,994,098 5.076%
Natura Cosmeticos SA 168,311 5,946,428 5.035%
Iochpe-Maxion SA 326,225 5,431,646 4.600%

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

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