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Clari FIA

CLARIFIA:BZ
1.30
BRL
0.00
0.38%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
0.89 - 1.33
1 Yr Return
24.26%
YTD Return
30.92%
Previous Close
1.30
52Wk Range
0.89 - 1.33
1 Yr Return
27.50%
YTD Return
30.92%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/24/2016)
1.297819
Total Assets (m BRL) (on 08/24/2016)
157.373
Inception Date
07/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
604.73 k 20.26 m 14.47
2.16 m 19.45 m 13.89
779.22 k 16.18 m 11.56
1.11 m 12.23 m 8.74
811.86 k 10.51 m 7.51
264.51 k 6.85 m 4.89
89.81 k 6.50 m 4.65
284.59 k 5.52 m 3.94
351.84 k 5.41 m 3.87
360.03 k 5.24 m 3.74
Profile
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.
Address
COX Gestao de Recursos Ltda
Rua Arandu, 1544 CJ 163
04562-910, Sao Paulo - SP
Brazil
Phone
55-11-5501-2109